WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$762K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$742K

Top Sells

1
+$1.41M
2
+$682K
3
+$548K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$37.8M 14.43%
78,839
-1,422
VTV icon
2
Vanguard Value ETF
VTV
$152B
$24.5M 9.34%
131,215
-896
DE icon
3
Deere & Co
DE
$127B
$13M 4.98%
28,512
+100
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$10.2M 3.88%
200,289
+21,380
IAU icon
5
iShares Gold Trust
IAU
$65.5B
$8.7M 3.32%
119,537
-176
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.23M 3.14%
38,144
-2,541
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.42M 2.83%
92,830
+23,099
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$6.94M 2.65%
162,221
+825
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$67.4B
$6.44M 2.46%
45,687
+370
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.44M 2.46%
177,101
+3,257
MSFT icon
11
Microsoft
MSFT
$3.64T
$6.38M 2.43%
12,314
+12
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$787M
$6.31M 2.41%
122,659
+14,428
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.9B
$5.26M 2.01%
113,797
+16,475
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.09M 1.94%
42,131
-457
AAPL icon
15
Apple
AAPL
$4.23T
$4.97M 1.9%
19,533
-291
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.7B
$4.66M 1.78%
15,875
+4,292
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.8B
$4.2M 1.6%
61,280
+450
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.06M 1.55%
71,171
+5,269
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.1B
$4.01M 1.53%
16,567
-1,900
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.95M 1.51%
19,382
-362
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.85M 1.47%
89,505
+1,353
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.56M 1.36%
130,495
+6,079
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$3.35M 1.28%
86,876
+2,573
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.04M 1.16%
50,793
+3,338
EVSM icon
25
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$2.8M 1.07%
55,570
+13,315
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