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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.94% |
9,628
-24
| -0.2% | -$5.69K |
|
27
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $2.11M | 0.87% |
+42,255
| New | +$2.11M |
|
28
McDonald's
MCD
$224B
| $2.06M | 0.85% |
7,065
-20
| -0.3% | -$5.84K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.79% |
3,919
-5
| -0.1% | -$2.43K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.8M | 0.74% |
9,212
-196
| -2% | -$38.2K |
|
31
Walmart
WMT
$774B
| $1.75M | 0.72% |
17,905
+2
| +0% | +$196 |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.72% |
3,160
-116
| -4% | -$64K |
|
33
Eli Lilly
LLY
$657B
| $1.64M | 0.68% |
2,100
+4
| +0.2% | +$3.12K |
|
34
Caterpillar
CAT
$196B
| $1.63M | 0.67% |
4,194
-32
| -0.8% | -$12.4K |
|
35
NVIDIA
NVDA
$4.24T
| $1.51M | 0.63% |
9,570
+307
| +3% | +$48.5K |
|
36
iShares Silver Trust
SLV
$19.6B
| $1.3M | 0.54% |
39,704
+394
| +1% | +$12.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.52% |
2,054
+106
| +5% | +$65.5K |
|
38
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.13M | 0.47% |
36,387
+4,310
| +13% | +$134K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.13M | 0.47% |
17,977
+859
| +5% | +$53.8K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.06M | 0.44% |
25,075
| – | – |
|
41
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.05M | 0.44% |
35,685
+5,069
| +17% | +$149K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.43% |
35,611
+20,573
| +137% | +$601K |
|
43
Wells Fargo
WFC
$263B
| $964K | 0.4% |
12,028
+16
| +0.1% | +$1.28K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $950K | 0.39% |
3,825
+614
| +19% | +$152K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $890K | 0.37% |
16,501
-4,689
| -22% | -$253K |
|
46
Amazon
AMZN
$2.44T
| $890K | 0.37% |
4,058
+288
| +8% | +$63.2K |
|
47
Dimensional US High Profitability ETF
DUHP
$9.26B
| $860K | 0.36% |
24,172
+810
| +3% | +$28.8K |
|
48
ConocoPhillips
COP
$124B
| $839K | 0.35% |
9,352
-339
| -3% | -$30.4K |
|
49
Dimensional US Equity ETF
DFUS
$16.4B
| $814K | 0.34% |
12,144
-84
| -0.7% | -$5.63K |
|
50
SPDR Gold Trust
GLD
$107B
| $768K | 0.32% |
2,518
-202
| -7% | -$61.6K |
|