WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+0.49%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$904K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$658K |
Top Sells
| 1 |
Deere & Co
DE
|
$539K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$506K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
| 5 |
Advanced Micro Devices
AMD
|
$295K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.93% |
40,753
+2,998
| +8% | +$143K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.91M | 0.91% |
9,628
-348
| -3% | -$69K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.84% |
3,874
+9
| +0.2% | +$4.08K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.8% |
3,278
+281
| +9% | +$144K |
|
30
Eli Lilly
LLY
$657B
| $1.62M | 0.77% |
2,094
+12
| +0.6% | +$9.26K |
|
31
Walmart
WMT
$774B
| $1.61M | 0.77% |
17,846
| – | – |
|
32
Caterpillar
CAT
$196B
| $1.54M | 0.73% |
4,236
-1
| -0% | -$363 |
|
33
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.26M | 0.6% |
24,157
+5,216
| +28% | +$273K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.18M | 0.57% |
21,276
+85
| +0.4% | +$4.73K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.55% |
1,969
+255
| +15% | +$149K |
|
36
NVIDIA
NVDA
$4.24T
| $1.06M | 0.51% |
7,917
-294
| -4% | -$39.5K |
|
37
ConocoPhillips
COP
$124B
| $1.04M | 0.5% |
10,482
-259
| -2% | -$25.7K |
|
38
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.49% |
39,167
+2,137
| +6% | +$56.3K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.01M | 0.48% |
25,075
+150
| +0.6% | +$6.05K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $983K | 0.47% |
16,227
+6,311
| +64% | +$382K |
|
41
Wells Fargo
WFC
$263B
| $879K | 0.42% |
12,516
-1,455
| -10% | -$102K |
|
42
Amazon
AMZN
$2.44T
| $822K | 0.39% |
3,746
+159
| +4% | +$34.9K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $813K | 0.39% |
8,799
+4,015
| +84% | +$371K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $797K | 0.38% |
3,143
-90
| -3% | -$22.8K |
|
45
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $796K | 0.38% |
30,818
+1,155
| +4% | +$29.9K |
|
46
Dimensional International High Profitability ETF
DIHP
$4.38B
| $796K | 0.38% |
31,533
+741
| +2% | +$18.7K |
|
47
HNI Corp
HNI
$2.06B
| $794K | 0.38% |
15,767
| – | – |
|
48
Dimensional US High Profitability ETF
DUHP
$9.26B
| $789K | 0.38% |
23,362
| – | – |
|
49
Dimensional US Equity ETF
DFUS
$16.4B
| $780K | 0.37% |
12,228
| – | – |
|
50
Global X Copper Miners ETF NEW
COPX
$2.08B
| $771K | 0.37% |
20,188
+909
| +5% | +$34.7K |
|