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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.21M 1.13%
82,688
-205
CAT icon
27
Caterpillar
CAT
$419B
$2.98M 1.05%
4,206
+3
EVSM icon
28
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$2.93M 1.03%
58,396
+6,933
SLV icon
29
iShares Silver Trust
SLV
$36.3B
$2.64M 0.93%
38,716
+472
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$2.47M 0.87%
9,422
+295
WMT icon
31
Walmart Inc
WMT
$901B
$2.17M 0.77%
17,496
+5
MCD icon
32
McDonald's
MCD
$196B
$2.16M 0.76%
6,953
+2
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.96M 0.69%
8,999
-2
LLY icon
34
Eli Lilly
LLY
$949B
$1.94M 0.68%
2,111
+1
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.89M 0.67%
3,951
+43
QQQ icon
36
Invesco QQQ Trust
QQQ
$496B
$1.69M 0.6%
2,929
-72
NVDA icon
37
NVIDIA
NVDA
$5.4T
$1.69M 0.6%
9,693
+40
EVMO
38
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
$1.52M 0.54%
30,258
+1,729
CSX icon
39
CSX Corp
CSX
$85.7B
$1.49M 0.53%
36,397
+127
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.44M 0.51%
40,637
+262
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.44M 0.51%
19,497
+964
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.42M 0.5%
2,184
+53
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$1.31M 0.46%
27,575
+2,500
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6B
$1.2M 0.42%
37,295
-98
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.17M 0.41%
17,283
-1,010
COP icon
46
ConocoPhillips
COP
$142B
$1.08M 0.38%
8,180
-784
JNJ icon
47
Johnson & Johnson
JNJ
$537B
$1.07M 0.38%
4,393
+1
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.06M 0.37%
2,463
+38
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.05M 0.37%
16,772
+452
VHT icon
50
Vanguard Health Care ETF
VHT
$16.2B
$1.02M 0.36%
3,758
-18
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