WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-4%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-0.18%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
67
New
3
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.65M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$883K |
| 4 |
Vanguard Growth ETF
VUG
|
$620K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$387K |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$202K |
| 5 |
iShares Silver Trust
SLV
|
$89.5K |
Sector Composition
| 1 | Industrials | 8.12% |
| 2 | Technology | 5.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.33% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $303K | 0.31% |
3,131
+187
| +6% | +$18.1K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $302K | 0.31% |
3,766
-45
| -1% | -$3.61K |
|
53
Vanguard S&P 500 ETF
VOO
$719B
| $299K | 0.31% |
912
+218
| +31% | +$71.5K |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $298K | 0.31% |
12,905
| – | – |
|
55
Prologis
PLD
$104B
| $298K | 0.31% |
2,934
-204
| -7% | -$20.7K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $276K | 0.29% |
2,270
+75
| +3% | +$9.12K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $269K | 0.28% |
4,336
-474
| -10% | -$29.4K |
|
58
CenterPoint Energy
CNP
$24.8B
| $261K | 0.27% |
9,258
| – | – |
|
59
JPMorgan Chase
JPM
$816B
| $261K | 0.27% |
2,497
+48
| +2% | +$5.02K |
|
60
Visa
V
$677B
| $258K | 0.27% |
1,453
-11
| -0.8% | -$1.95K |
|
61
Alphabet (Google) Class A
GOOGL
$2.54T
| $249K | 0.26% |
2,602
+2,477
| +1,982% | +$237K |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $244K | 0.25% |
+6,251
| New | +$244K |
|
63
Southern Company
SO
$102B
| $242K | 0.25% |
3,560
+610
| +21% | +$41.5K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $238K | 0.25% |
+6,558
| New | +$238K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $225K | 0.23% |
1,154
-68
| -6% | -$13.3K |
|
|
66
NVIDIA
NVDA
$4.15T
| – | – |
-1,882
| Closed | -$285K |
|
|
67
Vanguard Information Technology ETF
VGT
$98.4B
| – | – |
-618
| Closed | -$202K |
|