WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+8.03%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$8.96M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.99%
Holding
124
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
$2.11M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$2.11M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$602K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
HNI icon
51
HNI Corp
HNI
$2.06B
$741K 0.31%
15,059
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$729K 0.3%
4,771
+3
+0.1% +$458
AXON icon
53
Axon Enterprise
AXON
$58.7B
$726K 0.3%
876
-18
-2% -$14.9K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$650K 0.27%
6,314
+752
+14% +$77.4K
ABBV icon
55
AbbVie
ABBV
$372B
$644K 0.27%
3,471
-123
-3% -$22.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$641K 0.27%
1,033
-12
-1% -$7.45K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.27B
$624K 0.26%
8,922
-492
-5% -$34.4K
HD icon
58
Home Depot
HD
$405B
$614K 0.25%
1,674
-26
-2% -$9.54K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$608K 0.25%
12,284
-3,304
-21% -$163K
DFGX icon
60
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$606K 0.25%
11,363
-1,184
-9% -$63.2K
JPM icon
61
JPMorgan Chase
JPM
$829B
$570K 0.24%
1,968
+100
+5% +$29K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$2.08B
$569K 0.24%
12,634
-867
-6% -$39K
OKE icon
63
Oneok
OKE
$48.1B
$550K 0.23%
6,738
-276
-4% -$22.5K
DFIV icon
64
Dimensional International Value ETF
DFIV
$13.1B
$546K 0.23%
12,751
+2,780
+28% +$119K
TRGP icon
65
Targa Resources
TRGP
$36.1B
$540K 0.22%
3,100
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$534K 0.22%
4,949
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$525K 0.22%
1,847
– –
ROL icon
68
Rollins
ROL
$27.4B
$512K 0.21%
9,070
– –
ORCL icon
69
Oracle
ORCL
$635B
$511K 0.21%
2,338
-100
-4% -$21.9K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$494K 0.2%
9,078
+1,497
+20% +$81.4K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$473K 0.2%
6,818
-12
-0.2% -$833
GRID icon
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$454K 0.19%
3,269
+666
+26% +$92.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$440K 0.18%
2,499
+2
+0.1% +$352
TSLA icon
74
Tesla
TSLA
$1.08T
$435K 0.18%
1,368
+20
+1% +$6.35K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$429K 0.18%
15,493
– –
1 2
3
4 5