WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+6.89%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$934K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.84M | 0.91% |
2,082
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.88% |
3,865
+36
| +0.9% | +$16.6K |
|
28
Caterpillar
CAT
$195B
| $1.66M | 0.82% |
4,237
+1
| +0% | +$391 |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.46M | 0.72% |
2,997
+56
| +2% | +$27.3K |
|
30
Walmart
WMT
$781B
| $1.44M | 0.71% |
17,846
+83
| +0.5% | +$6.7K |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.35M | 0.67% |
16,024
+11,052
| +222% | +$934K |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.18M | 0.58% |
21,191
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.13M | 0.56% |
10,741
+1
| +0% | +$105 |
|
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.55% |
+5,013
| New | +$1.11M |
|
35
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.52% |
37,030
-840
| -2% | -$23.9K |
|
|
36
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $1.02M | 0.51% |
+18,941
| New | +$1.02M |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.01M | 0.5% |
24,925
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $997K | 0.49% |
8,211
+183
| +2% | +$22.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $984K | 0.49% |
1,714
+119
| +7% | +$68.3K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $912K | 0.45% |
3,233
-46
| -1% | -$13K |
|
41
Global X Copper Miners ETF NEW
COPX
$2.09B
| $911K | 0.45% |
19,279
+2,692
| +16% | +$127K |
|
42
Dimensional International High Profitability ETF
DIHP
$4.34B
| $853K | 0.42% |
30,792
-966
| -3% | -$26.8K |
|
43
HNI Corp
HNI
$2.06B
| $849K | 0.42% |
15,767
| – | – |
|
44
Home Depot
HD
$404B
| $840K | 0.41% |
2,072
-11
| -0.5% | -$4.46K |
|
45
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $835K | 0.41% |
29,663
-579
| -2% | -$16.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $809K | 0.4% |
4,994
-62
| -1% | -$10K |
|
47
Dimensional US High Profitability ETF
DUHP
$9.21B
| $796K | 0.39% |
23,362
+5,922
| +34% | +$202K |
|
48
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$640M
| $795K | 0.39% |
10,952
-3,019
| -22% | -$219K |
|
49
Wells Fargo
WFC
$262B
| $789K | 0.39% |
13,971
-384
| -3% | -$21.7K |
|
50
Dimensional US Equity ETF
DFUS
$16.3B
| $761K | 0.38% |
12,228
+168
| +1% | +$10.5K |
|