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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$983K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$407K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$329K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$503K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$35.5M 13.49%
623,675
-34,193
-5% -$1.85M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$32.1M 12.2%
1,005,966
+33,353
+3% +$1.01M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.7M 9.77%
962,488
+38,314
+4% +$983K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.9B
$16.4M 6.22%
54,610
-1,762
-3% -$503K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$16.1M 6.13%
633,347
+187
+0% +$4.63K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.26M 3.14%
111,327
-7,375
-6% -$525K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.75B
$8.04M 3.05%
34,500
+1,246
+4% +$276K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.04M 2.67%
172,131
-341
-0.2% -$13K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.12B
$6.21M 2.36%
88,933
+57,534
+183% +$3.8M
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.94M 1.87%
11,737
+645
+6% +$261K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.78M 1.81%
18,392
+830
+5% +$205K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.45M 1.69%
81,772
-677
-0.8% -$34.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.45M 1.69%
8,502
-183
-2% -$91.1K
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$3.93M 1.49%
19,827
+2,166
+12% +$407K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$3.09M 1.17%
36,704
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$2.96M 1.12%
6,162
+2
+0% +$915
AAPL icon
17
Apple
AAPL
$4.46T
$2.69M 1.02%
15,689
-544
-3% -$98.9K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.66M 1.01%
42,651
-268
-0.6% -$15.9K
VT icon
19
Vanguard Total World Stock ETF
VT
$78B
$2.64M 1%
23,909
-1,285
-5% -$136K
AMZN icon
20
Amazon
AMZN
$3.06T
$2.2M 0.84%
12,213
+553
+5% +$92.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.17M 0.82%
42,013
-819
-2% -$41K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2M 0.76%
22,170
+3,600
+19% +$261K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$1.74M 0.66%
30,288
+486
+2% +$26.7K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.57%
3,106
+115
+4% +$51.3K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$489M
$1.49M 0.56%
26,112
-353
-1% -$19.2K
1
2 3 4 5

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Wealthstream Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthstream Advisors held 167 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors's Q1 2024 filing shows 19 new, 64 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K. The largest sale was Dimensional US Equity ETF, an estimated $1.85M.

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

  • Wealthstream Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K.
  • Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q1 2024, an estimated $3.8M increase.
  • Wealthstream Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.85M.
  • Wealthstream Advisors fully exited Boeing in Q1 2024, selling an estimated $463K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $263M portfolio in Q1 2024.
  • Wealthstream Advisors opened 19 new positions and closed 19 in Q1 2024.
  • Wealthstream Advisors's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Wealthstream Advisors's 13F filing for Q1 2024, filed 8 May 2024.