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
$284M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$706K
3
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$351K

Top Sells

1
+$634K
2
+$255K
3
+$252K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$251K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Industrials 7.96%
2 Technology 4.38%
3 Consumer Discretionary 1.77%
4 Energy 1.69%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.02M 0.36%
35,123
+2,840
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1M 0.35%
18,079
+1,246
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$7.82B
$994K 0.35%
13,021
+1,232
GRID icon
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$934K 0.33%
5,707
+1,379
XOM icon
55
Exxon Mobil
XOM
$632B
$922K 0.33%
5,436
-463
DFIV icon
56
Dimensional International Value ETF
DFIV
$19.3B
$909K 0.32%
17,220
-114
WFC icon
57
Wells Fargo
WFC
$249B
$878K 0.31%
11,024
-288
AMZN icon
58
Amazon
AMZN
$2.69T
$865K 0.3%
4,151
+63
DFUS icon
59
Dimensional US Equity ETF
DFUS
$19.5B
$858K 0.3%
12,104
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$11.3B
$830K 0.29%
22,581
-803
TRGP icon
61
Targa Resources
TRGP
$51.5B
$772K 0.27%
3,078
ABBV icon
62
AbbVie
ABBV
$370B
$734K 0.26%
3,374
+1
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$726K 0.26%
13,440
+729
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.06T
$724K 0.26%
2,518
+39
EVLN icon
65
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$721K 0.25%
14,955
-5,139
BCD icon
66
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$716K 0.25%
20,021
+1,571
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.71B
$713K 0.25%
21,169
+109
IVV icon
68
iShares Core S&P 500 ETF
IVV
$782B
$666K 0.23%
1,019
HWM icon
69
Howmet Aerospace
HWM
$99.2B
$659K 0.23%
2,862
+1
NEE icon
70
NextEra Energy
NEE
$191B
$622K 0.22%
6,697
-61
OKE icon
71
Oneok
OKE
$53.7B
$614K 0.22%
6,788
+26
ORCL icon
72
Oracle
ORCL
$513B
$565K 0.2%
3,840
+1,761
JPM icon
73
JPMorgan Chase
JPM
$831B
$563K 0.2%
1,915
-49
CW icon
74
Curtiss-Wright
CW
$26.6B
$545K 0.19%
800
HD icon
75
Home Depot
HD
$336B
$530K 0.19%
1,611
-20
1 2
3
4 5