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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.98M
Cap. Flow
+$9.74M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.47%
Holding
113
New
16
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
3
MSFT icon
Microsoft
MSFT
+$642K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$600K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$851K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$378K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
ASML icon
ASML
ASML
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 1.81%
3 Consumer Discretionary 1.76%
4 Healthcare 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$31.3M 16.15%
671,873
-17,586
-3% -$851K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$22.5M 11.63%
859,556
+76,524
+10% +$2.09M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.4M 10.03%
831,919
+90,841
+12% +$2.21M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$14.5M 7.49%
622,241
+11,855
+2% +$287K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$13.5M 6.99%
55,235
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.57M 3.91%
117,604
-896
-0.8% -$60K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.06M 3.13%
178,271
-6,443
-3% -$226K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.75B
$5.82M 3.01%
30,513
+2,368
+8% +$470K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.08M 2.11%
89,318
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.91M 2.02%
18,404
+811
+5% +$180K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.8M 1.96%
8,888
+17
+0.2% +$7.56K
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.94M 1.52%
9,314
+1,944
+26% +$642K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$2.44M 1.26%
36,700
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$78B
$2.42M 1.25%
25,993
-789
-3% -$76.6K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.37M 1.23%
45,218
-256
-0.6% -$14.1K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$2.23M 1.15%
13,716
+481
+4% +$81.7K
AAPL icon
17
Apple
AAPL
$4.46T
$2.22M 1.15%
12,956
+111
+0.9% +$20.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.06M 1.06%
43,212
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$1.71M 0.88%
4,351
-82
-2% -$33.5K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$1.35M 0.7%
29,820
– –
AMZN icon
21
Amazon
AMZN
$3.06T
$1.27M 0.66%
10,027
+3,963
+65% +$531K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$1.17M 0.6%
8,920
+1,204
+16% +$156K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.15M 0.6%
23,140
– –
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$489M
$1.15M 0.59%
23,449
+94
+0.4% +$4.79K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.06M 0.55%
47,019
-16,171
-26% -$378K
1
2 3 4 5

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PWM
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Wealthstream Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthstream Advisors held 113 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthstream Advisors deployed $9.74M of net new capital in Q3 2023, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 9,896 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $851K trimmed.

  • Wealthstream Advisors's largest Q3 2023 buy was Avantis All Equity Markets ETF: 9,896 shares worth $582K.
  • Wealthstream Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $2.21M increase.
  • Wealthstream Advisors's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $851K.
  • Wealthstream Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $367K.
  • Wealthstream Advisors's ten largest holdings make up 66% of its $194M portfolio in Q3 2023.
  • Wealthstream Advisors opened 16 new positions and closed 4 in Q3 2023.
  • Wealthstream Advisors's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Wealthstream Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.