WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
-3.37%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.04M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.58%
Holding
83
New
7
Increased
30
Reduced
27
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.15M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$760K
3
VUG icon
Vanguard Growth ETF
VUG
$673K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$626K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$573K

Top Sells

1
WPC icon
W.P. Carey
WPC
$446K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$432K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$395K

Sector Composition

1 Industrials 7.45%
2 Technology 6.54%
3 Consumer Discretionary 3.12%
4 Energy 2.45%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.6B
$915K 0.72%
20,017
+1,066
+6% +$48.7K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.5B
$862K 0.68%
3,668
-543
-13% -$128K
SLV icon
28
iShares Silver Trust
SLV
$20.1B
$820K 0.65%
40,332
-3,102
-7% -$63.1K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$792K 0.63%
5,083
+21
+0.4% +$3.27K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$783K 0.62%
29,893
+18,544
+163% +$486K
CAT icon
31
Caterpillar
CAT
$194B
$765K 0.6%
2,802
+5
+0.2% +$1.37K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$751K 0.59%
7,750
-679
-8% -$65.8K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$649K 0.51%
12,110
+847
+8% +$45.4K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$626K 0.49%
+13,478
New +$626K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.8B
$615K 0.49%
8,239
-3,871
-32% -$289K
HD icon
36
Home Depot
HD
$404B
$582K 0.46%
1,927
– –
PEP icon
37
PepsiCo
PEP
$209B
$582K 0.46%
3,434
+86
+3% +$14.6K
XOM icon
38
Exxon Mobil
XOM
$488B
$578K 0.46%
4,918
– –
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.2B
$561K 0.44%
12,060
– –
HNI icon
40
HNI Corp
HNI
$2.03B
$544K 0.43%
15,717
– –
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$3.77B
$538K 0.43%
24,543
+8,591
+54% +$188K
SLB icon
42
Schlumberger
SLB
$53.5B
$519K 0.41%
8,902
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$514K 0.41%
6,837
– –
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$4.32B
$512K 0.4%
+22,071
New +$512K
ABBV icon
45
AbbVie
ABBV
$372B
$507K 0.4%
3,398
+1
+0% +$149
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.1B
$487K 0.38%
+9,282
New +$487K
FBND icon
47
Fidelity Total Bond ETF
FBND
$20.3B
$483K 0.38%
+11,094
New +$483K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$2.07B
$458K 0.36%
12,583
+37
+0.3% +$1.35K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$648B
$444K 0.35%
1,039
– –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$442K 0.35%
1,321
– –
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