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
$127M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$673K
3
+$626K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$573K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$512K

Top Sells

1
+$446K
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
26
$915K 0.72%
20,017
+1,066
27
$862K 0.68%
3,668
-543
28
$820K 0.65%
40,332
-3,102
29
$792K 0.63%
5,083
+21
30
$783K 0.62%
29,893
+18,544
31
$765K 0.6%
2,802
+5
32
$751K 0.59%
7,750
-679
33
$649K 0.51%
12,110
+847
34
$626K 0.49%
+13,478
35
$615K 0.49%
8,239
-3,871
36
$582K 0.46%
1,927
37
$582K 0.46%
3,434
+86
38
$578K 0.46%
4,918
39
$561K 0.44%
12,060
40
$544K 0.43%
15,717
41
$538K 0.43%
24,543
+8,591
42
$519K 0.41%
8,902
43
$514K 0.41%
6,837
44
$512K 0.4%
+22,071
45
$507K 0.4%
3,398
+1
46
$487K 0.38%
+9,282
47
$483K 0.38%
+11,094
48
$458K 0.36%
12,583
+37
49
$444K 0.35%
1,039
50
$442K 0.35%
1,321
1
2
3 4