WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$762K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$742K

Top Sells

1
+$1.41M
2
+$682K
3
+$548K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$73.7B
$2.35M 0.9%
9,246
-382
MCD icon
27
McDonald's
MCD
$219B
$2.11M 0.81%
6,951
-114
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.8%
4,177
+258
CAT icon
29
Caterpillar
CAT
$303B
$2.01M 0.77%
4,221
+27
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.92M 0.73%
9,203
-9
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$1.9M 0.72%
3,160
WMT icon
32
Walmart Inc
WMT
$954B
$1.83M 0.7%
17,804
-101
NVDA icon
33
NVIDIA
NVDA
$4.53T
$1.78M 0.68%
9,526
-44
SLV icon
34
iShares Silver Trust
SLV
$46.3B
$1.68M 0.64%
39,680
-24
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.66M 0.63%
25,414
-21,563
LLY icon
36
Eli Lilly
LLY
$929B
$1.6M 0.61%
2,100
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$714B
$1.41M 0.54%
2,118
+64
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.29M 0.49%
39,299
+2,912
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$1.15M 0.44%
18,344
+367
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.13M 0.43%
25,075
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.13M 0.43%
35,379
-232
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.08M 0.41%
35,696
+11
VHT icon
43
Vanguard Health Care ETF
VHT
$17.4B
$978K 0.37%
3,768
-57
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$12.7B
$968K 0.37%
16,634
+133
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$10.5B
$913K 0.35%
24,172
GLD icon
46
SPDR Gold Trust
GLD
$157B
$895K 0.34%
2,518
AMZN icon
47
Amazon
AMZN
$2.56T
$891K 0.34%
4,058
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18.5B
$877K 0.33%
12,104
-40
WFC icon
49
Wells Fargo
WFC
$273B
$863K 0.33%
10,295
-1,733
COP icon
50
ConocoPhillips
COP
$121B
$852K 0.33%
9,004
-348
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