WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+1.58%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.47M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$900K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$793K |
| 5 |
Vanguard Growth ETF
VUG
|
$757K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$363K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$275K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$225K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 5 |
DNP Select Income Fund
DNP
|
$93.5K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.14% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.52M | 0.84% |
26,881
+8,750
| +48% | +$496K |
|
27
Caterpillar
CAT
$195B
| $1.41M | 0.78% |
4,236
+738
| +21% | +$246K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.41M | 0.78% |
2,941
+49
| +2% | +$23.5K |
|
|
29
ConocoPhillips
COP
$124B
| $1.23M | 0.68% |
10,740
-3,177
| -23% | -$363K |
|
30
Walmart
WMT
$781B
| $1.2M | 0.66% |
17,763
-27
| -0.2% | -$1.83K |
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $1.18M | 0.65% |
26,219
+8,098
| +45% | +$364K |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.1M | 0.61% |
21,191
-675
| -3% | -$35K |
|
33
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.56% |
37,870
+90
| +0.2% | +$2.39K |
|
|
34
NVIDIA
NVDA
$4.16T
| $992K | 0.55% |
8,028
+7,282
| +976% | +$900K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $946K | 0.52% |
24,925
| – | – |
|
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$640M
| $929K | 0.51% |
13,971
+7,008
| +101% | +$466K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $872K | 0.48% |
3,279
-78
| -2% | -$20.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $868K | 0.48% |
1,595
+151
| +10% | +$82.2K |
|
39
Wells Fargo
WFC
$262B
| $853K | 0.47% |
14,355
+826
| +6% | +$49.1K |
|
40
Dimensional International High Profitability ETF
DIHP
$4.34B
| $836K | 0.46% |
31,758
+5,494
| +21% | +$145K |
|
41
Dimensional International Small Cap ETF
DFIS
$3.78B
| $813K | 0.45% |
33,027
+2,324
| +8% | +$57.2K |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $795K | 0.44% |
30,242
+5,076
| +20% | +$133K |
|
43
Global X Copper Miners ETF NEW
COPX
$2.09B
| $748K | 0.41% |
16,587
+2,233
| +16% | +$101K |
|
44
Johnson & Johnson
JNJ
$429B
| $739K | 0.41% |
5,056
-549
| -10% | -$80.2K |
|
45
Home Depot
HD
$404B
| $717K | 0.4% |
2,083
-24
| -1% | -$8.26K |
|
46
HNI Corp
HNI
$2.06B
| $710K | 0.39% |
15,767
+50
| +0.3% | +$2.25K |
|
47
Dimensional US Equity ETF
DFUS
$16.3B
| $710K | 0.39% |
12,060
| – | – |
|
48
Amazon
AMZN
$2.4T
| $689K | 0.38% |
3,567
+1
| +0% | +$193 |
|
49
AbbVie
ABBV
$374B
| $654K | 0.36% |
3,813
| – | – |
|
50
Invesco Water Resources ETF
PHO
$2.25B
| $647K | 0.36% |
9,974
+429
| +4% | +$27.8K |
|