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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.2M
Cap. Flow
+$12.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
67.76%
Holding
98
New
20
Increased
58
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$883K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$768K
4
MSFT icon
Microsoft
MSFT
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$675K
2
CSCO icon
Cisco
CSCO
+$215K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.5K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.51%
3 Healthcare 1.27%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$33.2M 17.42%
689,459
+863
+0.1% +$39.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$21.3M 11.15%
783,032
+66,674
+9% +$1.72M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18M 9.43%
741,078
+31,563
+4% +$768K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$14.7M 7.7%
610,386
+21,313
+4% +$506K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$14.1M 7.37%
55,235
+126
+0.2% +$30.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$8M 4.2%
118,500
+1,746
+1% +$118K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.37M 3.34%
184,714
-1,021
-0.5% -$34.1K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.75B
$5.56M 2.91%
28,145
+1,949
+7% +$365K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.14M 2.17%
89,318
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.93M 2.06%
8,871
+2
+0% +$839
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.88M 2.03%
17,593
+8
+0% +$1.67K
VT icon
12
Vanguard Total World Stock ETF
VT
$78B
$2.6M 1.36%
26,782
+111
+0.4% +$10.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 1.32%
36,700
+4
+0% +$254
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.51M 1.32%
7,370
+1,997
+37% +$626K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.49M 1.31%
45,474
-594
-1% -$31K
AAPL icon
16
Apple
AAPL
$4.46T
$2.49M 1.31%
12,845
+1,123
+10% +$196K
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$2.23M 1.17%
13,235
+400
+3% +$63.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.13M 1.12%
43,212
+358
+0.8% +$17.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$1.81M 0.95%
4,433
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.47M 0.77%
63,190
+14,751
+30% +$344K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$1.41M 0.74%
29,820
-1,128
-4% -$48.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.21M 0.63%
23,140
– –
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$489M
$1.2M 0.63%
23,355
+1,762
+8% +$90.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.5B
$941K 0.49%
+13,352
New +$883K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$937K 0.49%
3,844
+1
+0% +$230
1
2 3 4

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GF
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WGC
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PWM
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BTWM
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EAMA
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CCME
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Wealthstream Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthstream Advisors held 98 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthstream Advisors deployed $12.8M of net new capital in Q2 2023, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 13,352 shares worth $941K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $675K trimmed.

  • Wealthstream Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 13,352 shares worth $941K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.72M increase.
  • Wealthstream Advisors's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $675K.
  • Wealthstream Advisors fully exited Cisco in Q2 2023, selling an estimated $215K.
  • Wealthstream Advisors's ten largest holdings make up 68% of its $191M portfolio in Q2 2023.
  • Wealthstream Advisors opened 20 new positions and closed 1 in Q2 2023.
  • Wealthstream Advisors's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Wealthstream Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.