WP

Wealthspan Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$987K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$601K

Top Sells

1
+$602K
2
+$562K
3
+$411K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K

Sector Composition

1 Industrials 7.23%
2 Technology 5.35%
3 Consumer Discretionary 2.18%
4 Financials 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$35.2M 14.54%
80,261
+265
VTV icon
2
Vanguard Value ETF
VTV
$147B
$23.3M 9.65%
132,111
-722
DE icon
3
Deere & Co
DE
$124B
$14.4M 5.97%
28,412
-433
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$9.08M 3.75%
178,909
+38,350
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.33M 3.44%
40,685
-2,008
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$7.47M 3.09%
119,713
-458
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.82M 2.82%
161,396
+109
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.12M 2.53%
12,302
-95
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.04M 2.5%
45,317
+1,381
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.01M 2.48%
173,844
+9,379
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.54M 2.29%
69,731
-794
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$652M
$5.53M 2.29%
108,231
+41,305
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.69M 1.94%
42,588
-1,034
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$4.45M 1.84%
97,322
+8,229
AAPL icon
15
Apple
AAPL
$3.74T
$4.07M 1.68%
19,824
-269
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$3.98M 1.65%
18,467
+4,574
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.88M 1.6%
60,830
-920
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.83M 1.59%
19,744
-774
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.75M 1.55%
65,902
+8,520
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.53M 1.46%
88,152
+6,121
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$3.3M 1.36%
124,416
+20,898
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.24M 1.34%
11,583
+308
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.02M 1.25%
84,303
-5,841
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.91M 1.2%
46,977
-9,711
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.71M 1.12%
47,455
+2,664
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