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
$143M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$653K
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$496K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Top Sells

1
+$543K
2
+$475K
3
+$366K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K

Sector Composition

1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
21,205
+1,188
27
$949K 0.66%
26,970
-3,230
28
$913K 0.64%
17,367
29
$856K 0.6%
3,416
-252
30
$852K 0.6%
39,107
-1,225
31
$844K 0.59%
5,386
+303
32
$807K 0.57%
2,730
-72
33
$715K 0.5%
13,009
+899
34
$677K 0.47%
6,862
-888
35
$664K 0.47%
1,917
-10
36
$659K 0.46%
27,279
+2,736
37
$657K 0.46%
15,717
38
$654K 0.46%
13,478
39
$627K 0.44%
13,624
+2,530
40
$625K 0.44%
12,060
41
$591K 0.41%
23,039
+968
42
$569K 0.4%
3,669
+271
43
$529K 0.37%
6,837
44
$526K 0.37%
3,463
+15
45
$523K 0.37%
3,078
-356
46
$513K 0.36%
13,683
+1,100
47
$498K 0.35%
1,321
48
$493K 0.35%
1,037
-2
49
$491K 0.34%
5,822
-2,417
50
$463K 0.32%
8,902
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