Wealthstream Advisors, Inc. — Q1 2022 13F Holdings

Name: Wealthstream Advisors, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001833780

Total reported value

$661.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	31.20%	-0.37%	+1.98%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	13.17%	-0.11%	-0.52%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.17%	-0.13%	-0.05%
4	DFAT	Dimensional US Target Value	ETF-Other	3.66%	-0.06%	-0.48%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	-0.25%	+0.26%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.55%	-0.07%	+1.64%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.39%	—	+0.45%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.21%	—	-3.94%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.16%	-0.02%	+51.67%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.14%	-0.01%	—
11	AAPL	Apple INC	Stock-Tech	1.87%	-0.01%	+1.61%
12	DFAX	Dimensional World Ex US Core	ETF-Other	1.64%	—	+20.28%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-0.06%	+0.21%
14	TLTD	Flexshares Morningstar Devel	ETF-Other	1.41%	—	+12.92%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	+0.22%	+7.66%
16	VUG	Vanguard Growth ETF	ETF-Other	1.13%	+0.01%	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	-0.36%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.89%	—	+0.05%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.89%	—	+0.28%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.73%	—	+0.08%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+2.82%
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.66%	—	—
23	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	+0.51%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.12%	+7.35%
25	BNDW	Vanguard Total World Bond Et	ETF-Other	0.63%	—	—
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	-1.00%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.03%	—
28	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	+0.32%
29	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.56%	—	+51.22%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.55%	—	—
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.51%	—	+0.30%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	+0.09%	+4.49%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	+0.13%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+1.89%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	—
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+0.18%
37	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+0.28%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.05%	-14.61%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-6.12%
40	SSO	Proshares Ultra S&p500	ETF-Other	0.36%	—	+100.09%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.36%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.35%	+0.36%	+9.91%
43	DNA4EUR	Ginkgo Bioworks Holdings INC	Stock-Other	0.33%	—	—
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+0.24%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+3.36%
46	BND	Vanguard Total Bond Market	ETF-Other	0.29%	-0.12%	-1.17%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	+0.29%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	+0.02%	-8.78%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.27%	—	+0.13%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+6.43%

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