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
26	26 McDonald's MCD $220B	$2.21M	1.02%	7,085 -5	-0.1%	-$1.56K
27	27 Vanguard Small-Cap ETF VB $61.5B	$2.14M	0.99%	9,652 -143	-1%	-$31.7K
28	28 Berkshire Hathaway Class B BRK.B $1.06T	$2.09M	0.97%	3,924 +50	+1%	+$26.6K
29	29 Vanguard Small-Cap Value ETF VBR $28.7B	$1.75M	0.81%	9,408 -220	-2%	-$41K
30	30 Eli Lilly LLY $691B	$1.73M	0.8%	2,096 +2	+0.1%	+$1.65K
31	31 Walmart WMT $778B	$1.57M	0.73%	17,903 +57	+0.3%	+$5K
32	32 Invesco QQQ Trust QQQ $339B	$1.54M	0.71%	3,276 -2	-0.1%	-$938
33	33 Caterpillar CAT $166B	$1.39M	0.64%	4,226 -10	-0.2%	-$3.3K
34	34 iShares Silver Trust SLV $16.7B	$1.22M	0.56%	39,310 +143	+0.4%	+$4.43K
35	35 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$1.09M	0.5%	17,118 +891	+5%	+$56.9K
36	36 Dimensional US Targeted Value ETF DFAT $10.4B	$1.09M	0.5%	21,190 -86	-0.4%	-$4.43K
37	37 SPDR S&P 500 ETF Trust SPY $632B	$1.09M	0.5%	1,948 -21	-1%	-$11.7K
38	38 ConocoPhillips COP $110B	$1.02M	0.47%	9,691 -791	-8%	-$83.1K
39	39 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$1.01M	0.47%	25,075	–	–
40	40 NVIDIA NVDA $3.46T	$1M	0.46%	9,263 +1,346	+17%	+$146K
41	41 Dimensional International Core Equity 2 ETF DFIC $9.35B	$891K	0.41%	32,077 +1,259	+4%	+$35K
42	42 Wells Fargo WFC $248B	$862K	0.4%	12,012 -504	-4%	-$36.2K
43	43 Vanguard Health Care ETF VHT $15.5B	$850K	0.39%	3,211 +68	+2%	+$18K
44	44 Dimensional International High Profitability ETF DIHP $3.96B	$825K	0.38%	30,616 -917	-3%	-$24.7K
45	45 Johnson & Johnson JNJ $373B	$791K	0.37%	4,768 -112	-2%	-$18.6K
46	46 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$785K	0.36%	8,228 -571	-6%	-$54.5K
47	47 SPDR Gold Trust GLD $102B	$784K	0.36%	2,720 -9	-0.3%	-$2.59K
48	48 Dimensional US High Profitability ETF DUHP $8.23B	$774K	0.36%	23,362	–	–
49	49 AbbVie ABBV $335B	$753K	0.35%	3,594 -258	-7%	-$54.1K
50	50 Dimensional US Equity ETF DFUS $14.7B	$740K	0.34%	12,228	–	–