WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+6.08%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
6
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$988K |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$419K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$364K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$481K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$151K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $910K | 0.72% |
5,789
| – | – |
|
27
iShares Silver Trust
SLV
$20.1B
| $907K | 0.72% |
43,434
-1,046
| -2% | -$21.9K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $879K | 0.69% |
18,951
+1,739
| +10% | +$80.7K |
|
29
Johnson & Johnson
JNJ
$428B
| $838K | 0.66% |
5,062
-20
| -0.4% | -$3.31K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $823K | 0.65% |
8,429
+1
| +0% | +$98 |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $776K | 0.61% |
16,811
+3,080
| +22% | +$142K |
|
32
Caterpillar
CAT
$194B
| $688K | 0.54% |
2,797
-60
| -2% | -$14.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $682K | 0.54% |
6,841
-1,021
| -13% | -$102K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $623K | 0.49% |
11,263
+1,846
| +20% | +$102K |
|
35
PepsiCo
PEP
$209B
| $620K | 0.49% |
3,348
-82
| -2% | -$15.2K |
|
36
Home Depot
HD
$404B
| $599K | 0.47% |
1,927
-17
| -0.9% | -$5.28K |
|
37
Dimensional US Equity ETF
DFUS
$16.2B
| $581K | 0.46% |
12,060
| – | – |
|
38
Exxon Mobil
XOM
$488B
| $527K | 0.42% |
4,918
-76
| -2% | -$8.15K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $517K | 0.41% |
6,837
-1,192
| -15% | -$90.2K |
|
40
Global X Copper Miners ETF NEW
COPX
$2.07B
| $472K | 0.37% |
12,546
-1
| -0% | -$38 |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $461K | 0.36% |
1,039
| – | – |
|
42
AbbVie
ABBV
$372B
| $458K | 0.36% |
3,397
+6
| +0.2% | +$808 |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $454K | 0.36% |
1,321
| – | – |
|
44
SPDR Gold Trust
GLD
$109B
| $452K | 0.36% |
2,538
+67
| +3% | +$11.9K |
|
45
Amazon
AMZN
$2.37T
| $452K | 0.36% |
3,468
-138
| -4% | -$18K |
|
46
W.P. Carey
WPC
$14.5B
| $446K | 0.35% |
6,597
-1,628
| -20% | -$110K |
|
47
Invesco Water Resources ETF
PHO
$2.24B
| $444K | 0.35% |
7,866
-1,519
| -16% | -$85.7K |
|
48
HNI Corp
HNI
$2.03B
| $443K | 0.35% |
15,717
+9
| +0.1% | +$254 |
|
49
Schlumberger
SLB
$53.4B
| $437K | 0.35% |
8,902
| – | – |
|
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $422K | 0.33% |
947
-696
| -42% | -$310K |
|