WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.76M
3
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$1.5M
2
+$1.45M
3
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

1 Industrials 6.88%
2 Technology 5.29%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSM icon
26
Eaton Vance Short Duration Municipal Income ETF
EVSM
$690M
$2.59M 0.94%
51,463
-4,107
SLV icon
27
iShares Silver Trust
SLV
$38.3B
$2.46M 0.9%
38,244
-1,436
CAT icon
28
Caterpillar
CAT
$364B
$2.41M 0.88%
4,203
-18
VB icon
29
Vanguard Small-Cap ETF
VB
$73.4B
$2.35M 0.86%
9,127
-119
LLY icon
30
Eli Lilly
LLY
$849B
$2.27M 0.83%
2,110
+10
MCD icon
31
McDonald's
MCD
$219B
$2.12M 0.77%
6,951
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.96M 0.71%
3,908
-269
WMT icon
33
Walmart Inc
WMT
$1.02T
$1.95M 0.71%
17,491
-313
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.91M 0.69%
9,001
-202
QQQ icon
35
Invesco QQQ Trust
QQQ
$392B
$1.84M 0.67%
3,001
-159
NVDA icon
36
NVIDIA
NVDA
$4.44T
$1.8M 0.66%
9,653
+127
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$1.45M 0.53%
2,131
+13
EVMO
38
Eaton Vance Mortgage Opportunities ETF
EVMO
$868M
$1.45M 0.53%
+28,529
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.39M 0.51%
40,375
+1,076
CSX icon
40
CSX Corp
CSX
$78.8B
$1.31M 0.48%
+36,270
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.21M 0.44%
18,293
-7,121
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$5.69B
$1.18M 0.43%
37,393
+1,697
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$1.18M 0.43%
25,075
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.32B
$1.12M 0.41%
18,533
+189
VHT icon
45
Vanguard Health Care ETF
VHT
$16.4B
$1.09M 0.4%
3,776
+8
WFC icon
46
Wells Fargo
WFC
$261B
$1.05M 0.38%
11,312
+1,017
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.05M 0.38%
32,283
-3,096
EVLN icon
48
Eaton Vance Floating-Rate ETF
EVLN
$1.29B
$994K 0.36%
20,094
+13,570
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.5B
$978K 0.36%
16,833
+3,125
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$13.1B
$972K 0.35%
16,320
-314
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