WP

Wealthspan Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$628K
3
+$502K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

1
+$294K
2
+$190K
3
+$136K
4
HD icon
Home Depot
HD
+$133K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.7K

Sector Composition

1 Industrials 9.33%
2 Technology 5.19%
3 Consumer Discretionary 3.14%
4 Healthcare 2.35%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.72%
2,548
27
$761K 0.69%
2,079
+5
28
$758K 0.69%
8,006
-59
29
$737K 0.67%
6,245
+98
30
$697K 0.63%
6,683
+43
31
$691K 0.63%
2,596
-67
32
$684K 0.62%
2,857
33
$654K 0.6%
8,698
-717
34
$638K 0.58%
8,331
+474
35
$624K 0.57%
1,975
-421
36
$617K 0.56%
3,413
+91
37
$574K 0.52%
13,064
+6,813
38
$549K 0.5%
3,396
+124
39
$548K 0.5%
4,968
40
$510K 0.46%
9,902
+67
41
$502K 0.46%
+12,060
42
$476K 0.43%
8,902
43
$457K 0.42%
5,225
+719
44
$447K 0.41%
15,708
45
$439K 0.4%
9,175
-6,151
46
$438K 0.4%
1,321
47
$438K 0.4%
12,351
-80
48
$421K 0.38%
2,480
+170
49
$400K 0.36%
1,045
-139
50
$392K 0.36%
9,335
+2,777
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