WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$706K
3
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$351K

Top Sells

1
+$634K
2
+$255K
3
+$252K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$251K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Industrials 7.96%
2 Technology 4.38%
3 Consumer Discretionary 1.77%
4 Energy 1.69%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$32.9M 11.6%
75,391
-364
VTV icon
2
Vanguard Value ETF
VTV
$170B
$26.1M 9.2%
133,125
+880
DE icon
3
Deere & Co
DE
$158B
$16M 5.65%
28,439
-180
IAU icon
4
iShares Gold Trust
IAU
$77.8B
$10.4M 3.68%
118,391
+43
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$9.14M 3.22%
115,279
+414
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$8.07M 2.84%
159,183
-12,489
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.77M 2.74%
36,149
-673
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$7.52M 2.65%
178,167
+3,741
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$76.1B
$7.04M 2.48%
47,543
+2,005
FBND icon
10
Fidelity Total Bond ETF
FBND
$25.4B
$6.96M 2.45%
152,587
+5,925
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$6.9M 2.43%
177,096
-1,319
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
$6.59M 2.32%
129,435
+13,265
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$86.8B
$6.06M 2.14%
197,536
+18,503
VO icon
14
Vanguard Mid-Cap ETF
VO
$98.6B
$4.98M 1.76%
17,358
+78
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$69.2B
$4.98M 1.75%
44,019
+1,971
AAPL icon
16
Apple
AAPL
$3.87T
$4.93M 1.74%
19,406
+45
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$4.71M 1.66%
96,264
+3,704
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$4.58M 1.61%
+92,021
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.57M 1.61%
80,654
+3,665
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.2B
$4.51M 1.59%
18,166
+544
MSFT icon
21
Microsoft
MSFT
$3.12T
$4.49M 1.58%
12,128
+25
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$13.9B
$4.29M 1.51%
60,372
-329
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.97M 1.4%
61,893
+1,304
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.97M 1.4%
18,562
-213
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$3.79M 1.33%
36,615
+6,855
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