WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
-1.65%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$390K
Cap. Flow %
0.35%
Top 10 Hldgs %
65.68%
Holding
71
New
3
Increased
29
Reduced
25
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.5M
2
VTV icon
Vanguard Value ETF
VTV
$1.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$951K
4
TRGP icon
Targa Resources
TRGP
$234K
5
TRV icon
Travelers Companies
TRV
$213K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$436K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$321K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$248K
5
PG icon
Procter & Gamble
PG
$220K

Sector Composition

1 Industrials 8.4%
2 Technology 6.98%
3 Consumer Discretionary 3.2%
4 Healthcare 2.09%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$357K 0.32%
1,439
-492
-25% -$122K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$352K 0.32%
4,094
-19,320
-83% -$1.66M
ABT icon
53
Abbott
ABT
$229B
$348K 0.32%
2,944
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.5T
$348K 0.32%
125
+4
+3% +$11.1K
JPM icon
55
JPMorgan Chase
JPM
$817B
$334K 0.3%
2,447
+2
+0.1% +$273
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.24B
$329K 0.3%
11,639
+296
+3% +$8.37K
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$316K 0.29%
3,355
+490
+17% +$46.2K
NVDA icon
58
NVIDIA
NVDA
$4.08T
$311K 0.28%
1,140
-85
-7% -$23.2K
CNP icon
59
CenterPoint Energy
CNP
$24.8B
$284K 0.26%
9,258
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$714B
$255K 0.23%
614
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$253K 0.23%
1,691
– –
TRGP icon
62
Targa Resources
TRGP
$35.7B
$234K 0.21%
+3,100
New +$234K
VGT icon
63
Vanguard Information Technology ETF
VGT
$97.3B
$225K 0.2%
541
-70
-11% -$29.1K
SO icon
64
Southern Company
SO
$102B
$223K 0.2%
3,072
+3
+0.1% +$218
TRV icon
65
Travelers Companies
TRV
$61.1B
$213K 0.19%
+1,165
New +$213K
DIS icon
66
Walt Disney
DIS
$210B
$208K 0.19%
1,515
-73
-5% -$10K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.7B
$203K 0.18%
1,305
+20
+2% +$3.11K
NKE icon
68
Nike
NKE
$110B
$203K 0.18%
1,512
-295
-16% -$39.6K
PG icon
69
Procter & Gamble
PG
$371B
– –
-1,347
Closed -$220K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,585
Closed -$205K
VZ icon
71
Verizon
VZ
$185B
– –
-3,990
Closed -$207K
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