WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.05M

Top Sells

1
+$503K
2
+$322K
3
+$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$300K

Sector Composition

1 Industrials 8.14%
2 Technology 5.94%
3 Consumer Discretionary 2.97%
4 Energy 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.76%
2,892
+143
27
$1.28M 0.76%
3,498
+768
28
$1.19M 0.7%
21,866
+661
29
$1.1M 0.65%
+21,850
30
$1.07M 0.63%
17,790
+423
31
$1.05M 0.62%
18,131
+5,122
32
$959K 0.57%
24,925
-2,045
33
$908K 0.54%
3,357
-59
34
$887K 0.52%
5,605
+219
35
$860K 0.51%
37,780
-1,327
36
$821K 0.48%
18,121
+4,497
37
$808K 0.48%
2,107
+190
38
$784K 0.46%
+13,529
39
$769K 0.45%
30,703
+3,424
40
$756K 0.45%
1,444
+407
41
$723K 0.43%
15,034
+1,556
42
$709K 0.42%
15,717
43
$708K 0.42%
26,264
+3,225
44
$694K 0.41%
3,813
+144
45
$687K 0.4%
12,060
46
$674K 0.4%
7,460
+340
47
$673K 0.4%
25,166
+7,640
48
$655K 0.39%
6,585
-277
49
$643K 0.38%
3,566
+103
50
$635K 0.37%
9,545
+3,677
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