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
$217M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$664K

Top Sells

1
+$607K
2
+$453K
3
+$261K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$241K

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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$2.21M 1.02%
7,085
-5
VB icon
27
Vanguard Small-Cap ETF
VB
$67.9B
$2.14M 0.99%
9,652
-143
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.97%
3,924
+50
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 0.81%
9,408
-220
LLY icon
30
Eli Lilly
LLY
$725B
$1.73M 0.8%
2,096
+2
WMT icon
31
Walmart
WMT
$853B
$1.57M 0.73%
17,903
+57
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
$1.54M 0.71%
3,276
-2
CAT icon
33
Caterpillar
CAT
$249B
$1.39M 0.64%
4,226
-10
SLV icon
34
iShares Silver Trust
SLV
$25.7B
$1.22M 0.56%
39,310
+143
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$1.09M 0.5%
17,118
+891
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.09M 0.5%
21,190
-86
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$1.09M 0.5%
1,948
-21
COP icon
38
ConocoPhillips
COP
$109B
$1.02M 0.47%
9,691
-791
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$1.01M 0.47%
25,075
NVDA icon
40
NVIDIA
NVDA
$4.45T
$1M 0.46%
9,263
+1,346
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$891K 0.41%
32,077
+1,259
WFC icon
42
Wells Fargo
WFC
$271B
$862K 0.4%
12,012
-504
VHT icon
43
Vanguard Health Care ETF
VHT
$16.1B
$850K 0.39%
3,211
+68
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$4.65B
$825K 0.38%
30,616
-917
JNJ icon
45
Johnson & Johnson
JNJ
$467B
$791K 0.37%
4,768
-112
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$785K 0.36%
8,228
-571
GLD icon
47
SPDR Gold Trust
GLD
$140B
$784K 0.36%
2,720
-9
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.7B
$774K 0.36%
23,362
ABBV icon
49
AbbVie
ABBV
$410B
$753K 0.35%
3,594
-258
DFUS icon
50
Dimensional US Equity ETF
DFUS
$17.2B
$740K 0.34%
12,228
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