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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$48.5M
Cap. Flow
+$25.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$877K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$858K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$678K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$321K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$311K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 2.25%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$34.1M 14.08%
657,868
-14,005
-2% -$678K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$28.4M 11.74%
972,613
+113,057
+13% +$3.06M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$23.6M 9.74%
924,174
+92,255
+11% +$2.19M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$15.8M 6.53%
633,160
+10,919
+2% +$258K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$15.4M 6.37%
56,372
+1,137
+2% +$290K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.35M 3.45%
118,702
+1,098
+0.9% +$72.4K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.75B
$7.08M 2.92%
33,254
+2,741
+9% +$543K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.42M 2.65%
172,472
-5,799
-3% -$200K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.31M 1.78%
82,449
-6,869
-8% -$321K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.17M 1.72%
11,092
+1,778
+19% +$633K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.17M 1.72%
17,562
-842
-5% -$186K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.13M 1.7%
8,685
-203
-2% -$90.4K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$3.22M 1.33%
17,661
+3,945
+29% +$665K
AAPL icon
14
Apple
AAPL
$4.46T
$3.13M 1.29%
16,233
+3,277
+25% +$605K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.78M 1.15%
36,704
+4
+0% +$283
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$2.69M 1.11%
6,160
+1,809
+42% +$741K
VT icon
17
Vanguard Total World Stock ETF
VT
$78B
$2.59M 1.07%
25,194
-799
-3% -$76.9K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.56M 1.06%
42,919
-2,299
-5% -$123K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.17M 0.89%
42,832
-380
-0.9% -$18.4K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.12B
$2.03M 0.84%
31,399
+21,503
+217% +$1.3M
AMZN icon
21
Amazon
AMZN
$3.06T
$1.77M 0.73%
11,660
+1,633
+16% +$229K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$1.54M 0.64%
29,802
-18
-0.1% -$869
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$489M
$1.43M 0.59%
26,465
+3,016
+13% +$151K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$1.34M 0.55%
9,572
+652
+7% +$87.6K
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$479M
$1.3M 0.54%
23,206
+5,431
+31% +$280K
1
2 3 4 5

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Wealthstream Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthstream Advisors held 150 positions worth $242M, up 25% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors deployed $25.8M of net new capital in Q4 2023, opening 41 new positions and adding to 71 existing holdings. Its largest new stake was iShares Semiconductor ETF: 5,229 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $678K trimmed.

  • Wealthstream Advisors's largest Q4 2023 buy was iShares Semiconductor ETF: 5,229 shares worth $1M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.06M increase.
  • Wealthstream Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $678K.
  • Wealthstream Advisors fully exited Pfizer in Q4 2023, selling an estimated $219K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $242M portfolio in Q4 2023.
  • Wealthstream Advisors opened 41 new positions and closed 2 in Q4 2023.
  • Wealthstream Advisors's portfolio value rose 25% quarter-over-quarter to $242M.

Based on Wealthstream Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.