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WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$4.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
71.2%
Holding
82
New
5
Increased
37
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$837K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$551K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$478K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$332K
4
PFE icon
Pfizer
PFE
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$30.6M 18.27%
688,596
-1,353
-0.2% -$58.8K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$18.3M 10.9%
716,358
+79,869
+13% +$2.02M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$17.1M 10.2%
709,515
+58,406
+9% +$1.39M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13.9M 8.3%
589,073
+35,452
+6% +$837K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$13M 7.75%
55,109
+95
+0.2% +$21.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.81M 4.66%
116,754
-398
-0.3% -$26.1K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.22M 3.71%
185,735
-1,990
-1% -$68.1K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.75B
$4.8M 2.87%
26,196
+3,068
+13% +$551K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.97M 2.37%
89,318
-790
-0.9% -$36.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.63M 2.17%
8,869
+20
+0.2% +$7.98K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.59M 2.14%
17,585
+156
+0.9% +$31.2K
VT icon
12
Vanguard Total World Stock ETF
VT
$78B
$2.46M 1.47%
26,671
-3,665
-12% -$332K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.43M 1.45%
46,068
-1,056
-2% -$57.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$2.24M 1.34%
36,696
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.09M 1.25%
42,854
– –
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$2.01M 1.2%
12,835
+3,061
+31% +$478K
AAPL icon
17
Apple
AAPL
$4.46T
$1.93M 1.15%
11,722
+1,079
+10% +$159K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$1.67M 1%
4,433
+12
+0.3% +$4.4K
MSFT icon
19
Microsoft
MSFT
$3.62T
$1.55M 0.93%
5,373
+219
+4% +$55.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$1.29M 0.77%
30,948
-72
-0.2% -$2.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.69%
23,140
-140
-0.6% -$7.13K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.12M 0.67%
48,439
+15
+0% +$343
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$489M
$1.09M 0.65%
21,593
+6,800
+46% +$340K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$991K 0.59%
20,511
+5,906
+40% +$284K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$866K 0.52%
3,843
– –
1
2 3 4

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Wealthstream Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthstream Advisors held 82 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthstream Advisors's Q1 2023 filing shows 5 new, 37 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,170 shares worth $394K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealthstream Advisors's largest Q1 2023 buy was NVIDIA: 14,170 shares worth $394K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.02M increase.
  • Wealthstream Advisors's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $332K.
  • Wealthstream Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $1.45M.
  • Wealthstream Advisors's ten largest holdings make up 71% of its $167M portfolio in Q1 2023.
  • Wealthstream Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Wealthstream Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Wealthstream Advisors's 13F filing for Q1 2023, filed 2 May 2023.