Wealthstream Advisors, Inc. — Q2 2022 13F Holdings

Name: Wealthstream Advisors, Inc. — 13F Holdings, Q2 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	28.67%	-0.37%	-4.36%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	11.96%	-0.11%	-5.15%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.91%	-0.13%	-1.43%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	5.81%	-0.17%	—
5	DFAT	Dimensional US Target Value	ETF-Other	3.64%	-0.06%	-0.38%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	-0.25%	+8.11%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.44%	-0.07%	+0.02%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.34%	—	-1.03%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.23%	-0.02%	+5.72%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.10%	-0.01%	-3.75%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	—	+2.97%
12	AAPL	Apple INC	Stock-Tech	1.94%	-0.01%	+14.62%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	-0.06%	—
14	DFAX	Dimensional World Ex US Core	ETF-Other	1.27%	—	-22.28%
15	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.22%	-11.50%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	-2.12%
17	VUG	Vanguard Growth ETF	ETF-Other	1.01%	+0.01%	+0.31%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.88%	—	+0.23%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	+0.02%
20	TLTD	Flexshares Morningstar Devel	ETF-Other	0.72%	—	-47.90%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	+1.61%
22	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+2.77%
23	BNDW	Vanguard Total World Bond Et	ETF-Other	0.69%	—	+0.39%
24	BND	Vanguard Total Bond Market	ETF-Other	0.68%	-0.12%	+112.61%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.66%	—	+0.14%
26	EWC	Ishares Msci Canada ETF	ETF-Other	0.65%	—	+0.78%
27	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.60%	—	-2.98%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	—
29	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	+0.39%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	-0.10%	+110.24%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.12%	-11.41%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.51%	—	—
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+1.13%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+2.80%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+0.16%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.40%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+6.83%
38	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+0.77%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	-0.55%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.03%	+1597.12%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+0.21%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+6.40%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	+69.63%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	+0.09%	-6.45%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.33%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.05%	-7.24%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+0.27%
48	TILT	Flexshares Morningstar US Ma	ETF-Other	0.30%	+0.11%	+24.31%
49	SSO	Proshares Ultra S&p500	ETF-Other	0.29%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	+0.02%	+5.40%

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