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
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K

Top Sells

1
+$235K
2
+$230K
3
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K

Sector Composition

1 Industrials 7.28%
2 Technology 5.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.01%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.91%
2,082
27
$1.78M 0.88%
3,865
+36
28
$1.66M 0.82%
4,237
+1
29
$1.46M 0.72%
2,997
+56
30
$1.44M 0.71%
17,846
+83
31
$1.35M 0.67%
48,072
+33,156
32
$1.18M 0.58%
21,191
33
$1.13M 0.56%
10,741
+1
34
$1.11M 0.55%
+5,013
35
$1.05M 0.52%
37,030
-840
36
$1.02M 0.51%
+18,941
37
$1.01M 0.5%
24,925
38
$997K 0.49%
8,211
+183
39
$984K 0.49%
1,714
+119
40
$912K 0.45%
3,233
-46
41
$911K 0.45%
19,279
+2,692
42
$853K 0.42%
30,792
-966
43
$849K 0.42%
15,767
44
$840K 0.41%
2,072
-11
45
$835K 0.41%
29,663
-579
46
$809K 0.4%
4,994
-62
47
$796K 0.39%
23,362
+5,922
48
$795K 0.39%
10,952
-3,019
49
$789K 0.39%
13,971
-384
50
$761K 0.38%
12,228
+168
1
2
3 4 5