Wealthspan Partners Portfolio holdings

AUM $217M

AUM

$217M

AUM Growth

+$7.18M (+3%)

Cap. Flow

+$9.53M

Cap. Flow % of AUM

4.4%

Top 10 Holdings %Top 10 Hldgs %

51.63%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$3.45M
2	EVSD Eaton Vance Short Duration Income ETF EVSD	$3.4M
3	Fidelity Total Bond ETF FBND	$801K
4	JPMorgan Equity Premium Income ETF JEPI	$705K
5	iShares Russell 2000 ETF IWM	$664K

Top Sells

1	Dimensional Global ex US Core Fixed Income ETF DFGX	$607K
2	Vanguard Dividend Appreciation ETF VIG	$453K
3	Global X Copper Miners ETF NEW COPX	$261K
4	Schwab Fundamental International Large Company Index ETF FNDF	$254K
5	Dimensional National Municipal Bond ETF DFNM	$241K

Sector Composition

1	Industrials	7.23%
2	Technology	4.94%
3	Consumer Discretionary	2.34%
4	Financials	2.07%
5	Healthcare	1.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $168B	$29.7M	13.7%	79,996 -72	-0.1%	-$26.7K
2	2 Vanguard Value ETF VTV $136B	$22.9M	10.6%	132,833 +2,012	+2%	+$348K
3	3 Deere & Co DE $140B	$13.5M	6.25%	28,845 +339	+1%	+$159K
4	4 Vanguard Dividend Appreciation ETF VIG $91B	$8.28M	3.83%	42,693 -2,335	-5%	-$453K
5	5 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$7.13M	3.29%	140,559 +68,090	+94%	+$3.45M
6	6 iShares Gold Trust IAU $47.5B	$7.09M	3.27%	120,171 +2,423	+2%	+$143K
7	7 Dimensional Core Fixed Income ETF DFCF $6.85B	$6.78M	3.13%	161,287 -1,993	-1%	-$83.8K
8	8 Vanguard High Dividend Yield ETF VYM $60B	$5.67M	2.62%	43,936 +2,332	+6%	+$301K
9	9 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$5.57M	2.57%	70,525 +4,376	+7%	+$345K
10	10 Dimensional International Core Equity Market ETF DFAI $10.3B	$5.14M	2.37%	164,465 +2,594	+2%	+$81K
11	11 Microsoft MSFT $3.55T	$4.65M	2.15%	12,397 -111	-0.9%	-$41.7K
12	12 Apple AAPL $2.95T	$4.46M	2.06%	20,093 -406	-2%	-$90.2K
13	13 Fidelity Total Bond ETF FBND $18.6B	$4.07M	1.88%	89,093 +17,544	+25%	+$801K
14	14 iShares S&P 500 Growth ETF IVW $57.7B	$4.05M	1.87%	43,622 -586	-1%	-$54.4K
15	15 iShares Russell 1000 Value ETF IWD $61.5B	$3.86M	1.78%	20,518 -533	-3%	-$100K
16	16 Dimensional US Small Cap ETF DFAS $9.94B	$3.69M	1.7%	61,750 +2,851	+5%	+$170K
17	EVSD 17 Eaton Vance Short Duration Income ETF EVSD $382M	$3.4M	1.57%	66,926	New	+$3.4M
18	18 iShares Core S&P Mid-Cap ETF IJH $93B	$3.31M	1.53%	56,688 -1,265	-2%	-$73.8K
19	19 JPMorgan Equity Premium Income ETF JEPI $40B	$3.28M	1.51%	57,382 +12,341	+27%	+$705K
20	20 Dimensional US Core Equity 2 ETF DFAC $33.6B	$2.97M	1.37%	90,144 -117	-0.1%	-$3.86K
21	21 Schwab Fundamental International Large Company Index ETF FNDF $16.2B	$2.96M	1.37%	82,031 -7,027	-8%	-$254K
22	22 Vanguard Mid-Cap ETF VO $80.7B	$2.92M	1.35%	11,275 -465	-4%	-$120K
23	23 Schwab US Dividend Equity ETF SCHD $70.3B	$2.89M	1.34%	103,518 +18,210	+21%	+$509K
24	24 iShares Russell 2000 ETF IWM $63.8B	$2.77M	1.28%	13,893 +3,327	+31%	+$664K
25	25 Vanguard FTSE Developed Markets ETF VEA $161B	$2.28M	1.05%	44,791 +4,038	+10%	+$205K