WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+8.03%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
124
New
11
Increased
44
Reduced
48
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $35.2M | 14.54% |
80,261
+265
| +0.3% | +$116K |
|
2
Vanguard Value ETF
VTV
$144B
| $23.3M | 9.65% |
132,111
-722
| -0.5% | -$128K |
|
3
Deere & Co
DE
$129B
| $14.4M | 5.97% |
28,412
-433
| -2% | -$220K |
|
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $9.08M | 3.75% |
178,909
+38,350
| +27% | +$1.95M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.33M | 3.44% |
40,685
-2,008
| -5% | -$411K |
|
6
iShares Gold Trust
IAU
$50.6B
| $7.47M | 3.09% |
119,713
-458
| -0.4% | -$28.6K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.82M | 2.82% |
161,396
+109
| +0.1% | +$4.61K |
|
8
Microsoft
MSFT
$3.77T
| $6.12M | 2.53% |
12,302
-95
| -0.8% | -$47.3K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.04M | 2.5% |
45,317
+1,381
| +3% | +$184K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.01M | 2.48% |
173,844
+9,379
| +6% | +$324K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.54M | 2.29% |
69,731
-794
| -1% | -$63.1K |
|
|
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $5.53M | 2.29% |
108,231
+41,305
| +62% | +$2.11M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 1.94% |
42,588
-1,034
| -2% | -$114K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $4.45M | 1.84% |
97,322
+8,229
| +9% | +$376K |
|
15
Apple
AAPL
$3.45T
| $4.07M | 1.68% |
19,824
-269
| -1% | -$55.2K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.98M | 1.65% |
18,467
+4,574
| +33% | +$987K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.88M | 1.6% |
60,830
-920
| -1% | -$58.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.83M | 1.59% |
19,744
-774
| -4% | -$150K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.75M | 1.55% |
65,902
+8,520
| +15% | +$484K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.53M | 1.46% |
88,152
+6,121
| +7% | +$245K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.3M | 1.36% |
124,416
+20,898
| +20% | +$554K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 1.34% |
11,583
+308
| +3% | +$86.2K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.02M | 1.25% |
84,303
-5,841
| -6% | -$209K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 1.2% |
46,977
-9,711
| -17% | -$602K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 1.12% |
47,455
+2,664
| +6% | +$152K |
|