WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+8.02%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
48
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Deere & Co
DE
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$503K |
| 2 |
Prologis
PLD
|
$322K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$310K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.76% |
2,892
+143
| +5% | +$63.5K |
|
27
Caterpillar
CAT
$196B
| $1.28M | 0.76% |
3,498
+768
| +28% | +$281K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.19M | 0.7% |
21,866
+661
| +3% | +$36K |
|
|
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.1M | 0.65% |
+21,850
| New | +$1.1M |
|
30
Walmart
WMT
$774B
| $1.07M | 0.63% |
17,790
+12,001
| +207% | +$722K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.05M | 0.62% |
18,131
+5,122
| +39% | +$296K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $959K | 0.57% |
24,925
-2,045
| -8% | -$78.7K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $908K | 0.54% |
3,357
-59
| -2% | -$16K |
|
34
Johnson & Johnson
JNJ
$427B
| $887K | 0.52% |
5,605
+219
| +4% | +$34.6K |
|
35
iShares Silver Trust
SLV
$19.6B
| $860K | 0.51% |
37,780
-1,327
| -3% | -$30.2K |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $821K | 0.48% |
18,121
+4,497
| +33% | +$204K |
|
37
Home Depot
HD
$405B
| $808K | 0.48% |
2,107
+190
| +10% | +$72.9K |
|
38
Wells Fargo
WFC
$263B
| $784K | 0.46% |
+13,529
| New | +$784K |
|
39
Dimensional International Small Cap ETF
DFIS
$3.83B
| $769K | 0.45% |
30,703
+3,424
| +13% | +$85.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $756K | 0.45% |
1,444
+407
| +39% | +$213K |
|
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $723K | 0.43% |
15,034
+1,556
| +12% | +$74.8K |
|
42
HNI Corp
HNI
$2.06B
| $709K | 0.42% |
15,717
| – | – |
|
43
Dimensional International High Profitability ETF
DIHP
$4.38B
| $708K | 0.42% |
26,264
+3,225
| +14% | +$86.9K |
|
44
AbbVie
ABBV
$372B
| $694K | 0.41% |
3,813
+144
| +4% | +$26.2K |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $687K | 0.4% |
12,060
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $674K | 0.4% |
746
+34
| +5% | +$30.7K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $673K | 0.4% |
25,166
+7,640
| +44% | +$204K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $655K | 0.39% |
6,585
-277
| -4% | -$27.5K |
|
49
Amazon
AMZN
$2.44T
| $643K | 0.38% |
3,566
+103
| +3% | +$18.6K |
|
50
Invesco Water Resources ETF
PHO
$2.27B
| $635K | 0.37% |
9,545
+3,677
| +63% | +$245K |
|