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
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$987K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$601K

Top Sells

1
+$602K
2
+$562K
3
+$411K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K

Sector Composition

1 Industrials 7.23%
2 Technology 5.35%
3 Consumer Discretionary 2.18%
4 Financials 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
51
HNI Corp
HNI
$2.05B
$741K 0.31%
15,059
JNJ icon
52
Johnson & Johnson
JNJ
$467B
$729K 0.3%
4,771
+3
AXON icon
53
Axon Enterprise
AXON
$53.6B
$726K 0.3%
876
-18
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$650K 0.27%
6,314
+752
ABBV icon
55
AbbVie
ABBV
$410B
$644K 0.27%
3,471
-123
IVV icon
56
iShares Core S&P 500 ETF
IVV
$667B
$641K 0.27%
1,033
-12
PHO icon
57
Invesco Water Resources ETF
PHO
$2.3B
$624K 0.26%
8,922
-492
HD icon
58
Home Depot
HD
$387B
$614K 0.25%
1,674
-26
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$608K 0.25%
12,284
-3,304
DFGX icon
60
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$606K 0.25%
11,363
-1,184
JPM icon
61
JPMorgan Chase
JPM
$823B
$570K 0.24%
1,968
+100
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$2.79B
$569K 0.24%
12,634
-867
OKE icon
63
Oneok
OKE
$43.2B
$550K 0.23%
6,738
-276
DFIV icon
64
Dimensional International Value ETF
DFIV
$13.7B
$546K 0.23%
12,751
+2,780
TRGP icon
65
Targa Resources
TRGP
$32.5B
$540K 0.22%
3,100
XOM icon
66
Exxon Mobil
XOM
$480B
$534K 0.22%
4,949
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$525K 0.22%
1,847
ROL icon
68
Rollins
ROL
$27.2B
$512K 0.21%
9,070
ORCL icon
69
Oracle
ORCL
$790B
$511K 0.21%
2,338
-100
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$494K 0.2%
9,078
+1,497
NEE icon
71
NextEra Energy
NEE
$175B
$473K 0.2%
6,818
-12
GRID icon
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$454K 0.19%
3,269
+666
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.1T
$440K 0.18%
2,499
+2
TSLA icon
74
Tesla
TSLA
$1.49T
$435K 0.18%
1,368
+20
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$429K 0.18%
15,493
1 2
3
4 5