WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-1.65%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
71
New
3
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.5M |
| 2 |
Vanguard Value ETF
VTV
|
$1.08M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$951K |
| 4 |
Targa Resources
TRGP
|
$234K |
| 5 |
Travelers Companies
TRV
|
$213K |
Top Sells
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Technology | 6.98% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $807K | 0.73% |
16,352
-6,514
| -28% | -$321K |
|
27
Amazon
AMZN
$2.44T
| $724K | 0.66% |
222
+4
| +2% | +$13K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $717K | 0.65% |
2,820
-369
| -12% | -$93.8K |
|
29
Caterpillar
CAT
$196B
| $652K | 0.59% |
2,927
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.58% |
1,758
| – | – |
|
31
W.P. Carey
WPC
$14.7B
| $624K | 0.57% |
7,723
-36
| -0.5% | -$2.91K |
|
32
Eli Lilly
LLY
$657B
| $586K | 0.53% |
2,048
-26
| -1% | -$7.44K |
|
33
HNI Corp
HNI
$2.06B
| $582K | 0.53% |
15,708
| – | – |
|
34
PepsiCo
PEP
$204B
| $563K | 0.51% |
3,364
-95
| -3% | -$15.9K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $552K | 0.5% |
6,981
-1,138
| -14% | -$90K |
|
36
Global X Copper Miners ETF NEW
COPX
$2.08B
| $551K | 0.5% |
12,111
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $534K | 0.48% |
4,755
+133
| +3% | +$14.9K |
|
38
ConocoPhillips
COP
$124B
| $522K | 0.47% |
5,223
+312
| +6% | +$31.2K |
|
39
Prologis
PLD
$106B
| $507K | 0.46% |
3,138
-1,023
| -25% | -$165K |
|
40
AbbVie
ABBV
$372B
| $495K | 0.45% |
3,053
+8
| +0.3% | +$1.3K |
|
41
Invesco Water Resources ETF
PHO
$2.27B
| $483K | 0.44% |
9,107
+338
| +4% | +$17.9K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $445K | 0.4% |
1,998
-432
| -18% | -$96.2K |
|
43
SPDR Gold Trust
GLD
$107B
| $418K | 0.38% |
2,314
+14
| +0.6% | +$2.53K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $413K | 0.37% |
3,810
-410
| -10% | -$44.4K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $397K | 0.36% |
3,717
-271
| -7% | -$28.9K |
|
46
Visa
V
$683B
| $397K | 0.36% |
1,788
-201
| -10% | -$44.6K |
|
47
Home Depot
HD
$405B
| $396K | 0.36% |
1,324
-61
| -4% | -$18.2K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $391K | 0.35% |
1,128
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $384K | 0.35% |
4,653
| – | – |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $381K | 0.35% |
13,520
+3,339
| +33% | +$94.1K |
|