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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.89M
Cap. Flow
+$3.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$565K
2
DFUS
Dimensional US Equity ETF
DFUS
+$344K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$36.3M 13.3%
617,627
-6,048
-1% -$344K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$34.2M 12.5%
1,059,316
+53,350
+5% +$1.68M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$26.5M 9.68%
1,006,420
+43,932
+5% +$1.17M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$17.1M 6.27%
640,914
+7,567
+1% +$198K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$16.9M 6.17%
54,610
– –
VTHR icon
6
Vanguard Russell 3000 ETF
VTHR
$4.75B
$8.67M 3.17%
36,195
+1,695
+5% +$393K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.06M 2.95%
111,014
-313
-0.3% -$23K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.12B
$8.05M 2.94%
116,096
+27,163
+31% +$1.87M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.6M 2.41%
167,979
-4,152
-2% -$164K
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.3M 1.94%
11,852
+115
+1% +$48.6K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.91M 1.8%
18,342
-50
-0.3% -$12.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.6M 1.68%
8,459
-43
-0.5% -$22.5K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.18M 1.53%
80,605
-1,167
-1% -$61.2K
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$3.83M 1.4%
19,183
-644
-3% -$126K
AAPL icon
15
Apple
AAPL
$4.46T
$3.53M 1.29%
16,772
+1,083
+7% +$202K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$3.32M 1.22%
36,484
-220
-0.6% -$18.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$3.08M 1.13%
6,162
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.86M 1.05%
23,149
+979
+4% +$99K
VT icon
19
Vanguard Total World Stock ETF
VT
$78B
$2.65M 0.97%
23,502
-407
-2% -$44.9K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.47M 0.9%
41,037
-1,614
-4% -$97.1K
AMZN icon
21
Amazon
AMZN
$3.06T
$2.44M 0.89%
12,627
+414
+3% +$76.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.23M 0.82%
41,668
-345
-0.8% -$18.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 0.7%
10,521
+700
+7% +$118K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$1.83M 0.67%
29,412
-876
-3% -$51.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 0.61%
9,132
+337
+4% +$57.3K
1
2 3 4 5

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Wealthstream Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthstream Advisors held 160 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors's Q2 2024 filing shows 12 new, 68 increased, 44 reduced and 12 closed positions. Its largest new stake was Unilever: 3,470 shares worth $215K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealthstream Advisors's largest Q2 2024 buy was Unilever: 3,470 shares worth $215K.
  • Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q2 2024, an estimated $1.87M increase.
  • Wealthstream Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $565K.
  • Wealthstream Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $326K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $273M portfolio in Q2 2024.
  • Wealthstream Advisors opened 12 new positions and closed 12 in Q2 2024.
  • Wealthstream Advisors's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Wealthstream Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.