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
VB icon
26
Vanguard Small-Cap ETF
VB
$68.1B
$2.28M 0.94%
9,628
-24
EVSM icon
27
Eaton Vance Short Duration Municipal Income ETF
EVSM
$459M
$2.11M 0.87%
+42,255
MCD icon
28
McDonald's
MCD
$219B
$2.06M 0.85%
7,065
-20
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.79%
3,919
-5
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.8M 0.74%
9,212
-196
WMT icon
31
Walmart
WMT
$852B
$1.75M 0.72%
17,905
+2
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
$1.74M 0.72%
3,160
-116
LLY icon
33
Eli Lilly
LLY
$722B
$1.64M 0.68%
2,100
+4
CAT icon
34
Caterpillar
CAT
$247B
$1.63M 0.67%
4,194
-32
NVDA icon
35
NVIDIA
NVDA
$4.41T
$1.51M 0.63%
9,570
+307
SLV icon
36
iShares Silver Trust
SLV
$23.7B
$1.3M 0.54%
39,704
+394
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$1.27M 0.52%
2,054
+106
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.13M 0.47%
36,387
+4,310
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$1.13M 0.47%
17,977
+859
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$1.06M 0.44%
25,075
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.61B
$1.05M 0.44%
35,685
+5,069
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.04M 0.43%
35,611
+20,573
WFC icon
43
Wells Fargo
WFC
$268B
$964K 0.4%
12,028
+16
VHT icon
44
Vanguard Health Care ETF
VHT
$16.2B
$950K 0.39%
3,825
+614
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.6B
$890K 0.37%
16,501
-4,689
AMZN icon
46
Amazon
AMZN
$2.38T
$890K 0.37%
4,058
+288
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.74B
$860K 0.36%
24,172
+810
COP icon
48
ConocoPhillips
COP
$108B
$839K 0.35%
9,352
-339
DFUS icon
49
Dimensional US Equity ETF
DFUS
$17.2B
$814K 0.34%
12,144
-84
GLD icon
50
SPDR Gold Trust
GLD
$131B
$768K 0.32%
2,518
-202
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