WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-0.07%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.21M | 1.02% |
7,085
-5
| -0.1% | -$1.56K |
|
27
Vanguard Small-Cap ETF
VB
$65.8B
| $2.14M | 0.99% |
9,652
-143
| -1% | -$31.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.97% |
3,924
+50
| +1% | +$26.6K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.75M | 0.81% |
9,408
-220
| -2% | -$41K |
|
30
Eli Lilly
LLY
$658B
| $1.73M | 0.8% |
2,096
+2
| +0.1% | +$1.65K |
|
31
Walmart
WMT
$779B
| $1.57M | 0.73% |
17,903
+57
| +0.3% | +$5K |
|
32
Invesco QQQ Trust
QQQ
$360B
| $1.54M | 0.71% |
3,276
-2
| -0.1% | -$938 |
|
33
Caterpillar
CAT
$194B
| $1.39M | 0.64% |
4,226
-10
| -0.2% | -$3.3K |
|
34
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.56% |
39,310
+143
| +0.4% | +$4.43K |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.09M | 0.5% |
17,118
+891
| +5% | +$56.9K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.09M | 0.5% |
21,190
-86
| -0.4% | -$4.43K |
|
37
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.09M | 0.5% |
1,948
-21
| -1% | -$11.7K |
|
38
ConocoPhillips
COP
$123B
| $1.02M | 0.47% |
9,691
-791
| -8% | -$83.1K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $1.01M | 0.47% |
25,075
| – | – |
|
40
NVIDIA
NVDA
$4.12T
| $1M | 0.46% |
9,263
+1,346
| +17% | +$146K |
|
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $891K | 0.41% |
32,077
+1,259
| +4% | +$35K |
|
42
Wells Fargo
WFC
$260B
| $862K | 0.4% |
12,012
-504
| -4% | -$36.2K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $850K | 0.39% |
3,211
+68
| +2% | +$18K |
|
44
Dimensional International High Profitability ETF
DIHP
$4.33B
| $825K | 0.38% |
30,616
-917
| -3% | -$24.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $791K | 0.37% |
4,768
-112
| -2% | -$18.6K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $785K | 0.36% |
8,228
-571
| -6% | -$54.5K |
|
47
SPDR Gold Trust
GLD
$110B
| $784K | 0.36% |
2,720
-9
| -0.3% | -$2.59K |
|
48
Dimensional US High Profitability ETF
DUHP
$9.17B
| $774K | 0.36% |
23,362
| – | – |
|
49
AbbVie
ABBV
$373B
| $753K | 0.35% |
3,594
-258
| -7% | -$54.1K |
|
50
Dimensional US Equity ETF
DFUS
$16.2B
| $740K | 0.34% |
12,228
| – | – |
|