WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+9.98%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.54%
Holding
82
New
6
Increased
31
Reduced
31
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.13M
2
DE icon
Deere & Co
DE
$653K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$560K
4
VUG icon
Vanguard Growth ETF
VUG
$496K
5
VTV icon
Vanguard Value ETF
VTV
$415K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$543K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$475K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.11M 0.78%
21,205
+1,188
+6% +$62.2K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$949K 0.66%
26,970
-3,230
-11% -$114K
WMT icon
28
Walmart
WMT
$781B
$913K 0.64%
5,789
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$856K 0.6%
3,416
-252
-7% -$63.2K
SLV icon
30
iShares Silver Trust
SLV
$20.1B
$852K 0.6%
39,107
-1,225
-3% -$26.7K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$844K 0.59%
5,386
+303
+6% +$47.5K
CAT icon
32
Caterpillar
CAT
$195B
$807K 0.57%
2,730
-72
-3% -$21.3K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$715K 0.5%
13,009
+899
+7% +$49.4K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$677K 0.47%
6,862
-888
-11% -$87.6K
HD icon
35
Home Depot
HD
$404B
$664K 0.47%
1,917
-10
-0.5% -$3.47K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$3.78B
$659K 0.46%
27,279
+2,736
+11% +$66.1K
HNI icon
37
HNI Corp
HNI
$2.06B
$657K 0.46%
15,717
– –
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$654K 0.46%
13,478
– –
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.3B
$627K 0.44%
13,624
+2,530
+23% +$116K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.3B
$625K 0.44%
12,060
– –
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.34B
$591K 0.41%
23,039
+968
+4% +$24.8K
ABBV icon
42
AbbVie
ABBV
$374B
$569K 0.4%
3,669
+271
+8% +$42K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$529K 0.37%
6,837
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$526K 0.37%
3,463
+15
+0.4% +$2.28K
PEP icon
45
PepsiCo
PEP
$206B
$523K 0.37%
3,078
-356
-10% -$60.5K
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$2.09B
$513K 0.36%
13,683
+1,100
+9% +$41.3K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$498K 0.35%
1,321
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$493K 0.35%
1,037
-2
-0.2% -$951
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$491K 0.34%
5,822
-2,417
-29% -$204K
SLB icon
50
Schlumberger
SLB
$53.6B
$463K 0.32%
8,902
– –
1
2
3 4