WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-4%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-0.18%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
67
New
3
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.65M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$883K |
| 4 |
Vanguard Growth ETF
VUG
|
$620K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$387K |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$202K |
| 5 |
iShares Silver Trust
SLV
|
$89.5K |
Sector Composition
| 1 | Industrials | 8.12% |
| 2 | Technology | 5.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.33% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $726K | 0.75% |
15,326
+6,496
| +74% | +$308K |
|
27
Invesco QQQ Trust
QQQ
$358B
| $712K | 0.74% |
2,663
-48
| -2% | -$12.8K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84B
| $703K | 0.73% |
8,065
-60
| -0.7% | -$5.23K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $699K | 0.72% |
9,415
-105
| -1% | -$7.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.7% |
2,548
+47
| +2% | +$12.5K |
|
31
Eli Lilly
LLY
$653B
| $671K | 0.69% |
2,074
+14
| +0.7% | +$4.53K |
|
|
32
Home Depot
HD
$404B
| $661K | 0.68% |
2,396
+1,400
| +141% | +$386K |
|
33
ConocoPhillips
COP
$123B
| $629K | 0.65% |
6,147
+181
| +3% | +$18.5K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $606K | 0.63% |
6,640
+134
| +2% | +$12.2K |
|
35
PepsiCo
PEP
$208B
| $542K | 0.56% |
3,322
| – | – |
|
36
W.P. Carey
WPC
$14.5B
| $537K | 0.56% |
7,695
-119
| -2% | -$8.3K |
|
37
Amazon
AMZN
$2.39T
| $474K | 0.49% |
4,197
+28
| +0.7% | +$3.16K |
|
38
Caterpillar
CAT
$194B
| $469K | 0.49% |
2,857
| – | – |
|
39
Invesco Water Resources ETF
PHO
$2.24B
| $450K | 0.47% |
9,835
-340
| -3% | -$15.6K |
|
40
AbbVie
ABBV
$372B
| $439K | 0.45% |
3,272
+30
| +0.9% | +$4.03K |
|
41
Exxon Mobil
XOM
$488B
| $434K | 0.45% |
4,968
+315
| +7% | +$27.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$648B
| $423K | 0.44% |
1,184
+54
| +5% | +$19.3K |
|
43
HNI Corp
HNI
$2.03B
| $416K | 0.43% |
15,708
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $380K | 0.39% |
1,321
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $357K | 0.37% |
2,310
| – | – |
|
46
Global X Copper Miners ETF NEW
COPX
$2.08B
| $351K | 0.36% |
12,431
-153
| -1% | -$4.32K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $344K | 0.36% |
2,017
-40
| -2% | -$6.82K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $325K | 0.34% |
+4,506
| New | +$325K |
|
49
Schlumberger
SLB
$53.4B
| $320K | 0.33% |
8,902
| – | – |
|
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $306K | 0.32% |
4,066
-192
| -5% | -$14.5K |
|