WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+11.13%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
70
New
5
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 2 |
Vanguard Value ETF
VTV
|
$628K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$502K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$299K |
| 5 |
Vanguard Growth ETF
VUG
|
$232K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.72% |
2,548
| – | – |
|
27
Eli Lilly
LLY
$653B
| $761K | 0.69% |
2,079
+5
| +0.2% | +$1.83K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84B
| $758K | 0.69% |
8,006
-59
| -0.7% | -$5.58K |
|
29
ConocoPhillips
COP
$123B
| $737K | 0.67% |
6,245
+98
| +2% | +$11.6K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $697K | 0.63% |
6,683
+43
| +0.6% | +$4.48K |
|
31
Invesco QQQ Trust
QQQ
$358B
| $691K | 0.63% |
2,596
-67
| -3% | -$17.8K |
|
32
Caterpillar
CAT
$194B
| $684K | 0.62% |
2,857
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $654K | 0.6% |
8,698
-717
| -8% | -$53.9K |
|
34
W.P. Carey
WPC
$14.5B
| $638K | 0.58% |
8,160
+465
| +6% | +$36.3K |
|
35
Home Depot
HD
$404B
| $624K | 0.57% |
1,975
-421
| -18% | -$133K |
|
36
PepsiCo
PEP
$208B
| $617K | 0.56% |
3,413
+91
| +3% | +$16.4K |
|
|
37
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $574K | 0.52% |
13,064
+6,813
| +109% | +$299K |
|
38
AbbVie
ABBV
$372B
| $549K | 0.5% |
3,396
+124
| +4% | +$20K |
|
39
Exxon Mobil
XOM
$488B
| $548K | 0.5% |
4,968
| – | – |
|
40
Invesco Water Resources ETF
PHO
$2.24B
| $510K | 0.46% |
9,902
+67
| +0.7% | +$3.45K |
|
|
41
Dimensional US Equity ETF
DFUS
$16.2B
| $502K | 0.46% |
+12,060
| New | +$502K |
|
42
Schlumberger
SLB
$53.4B
| $476K | 0.43% |
8,902
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $457K | 0.42% |
5,225
+719
| +16% | +$62.9K |
|
44
HNI Corp
HNI
$2.03B
| $447K | 0.41% |
15,708
| – | – |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $439K | 0.4% |
9,175
-6,151
| -40% | -$294K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $438K | 0.4% |
1,321
| – | – |
|
47
Global X Copper Miners ETF NEW
COPX
$2.08B
| $438K | 0.4% |
12,351
-80
| -0.6% | -$2.83K |
|
48
SPDR Gold Trust
GLD
$110B
| $421K | 0.38% |
2,480
+170
| +7% | +$28.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $400K | 0.36% |
1,045
-139
| -12% | -$53.2K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $392K | 0.36% |
9,335
+2,777
| +42% | +$117K |
|