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
$110M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$628K
3
+$502K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

1
+$294K
2
+$190K
3
+$136K
4
HD icon
Home Depot
HD
+$133K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.7K

Sector Composition

1 Industrials 9.33%
2 Technology 5.19%
3 Consumer Discretionary 3.14%
4 Healthcare 2.35%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.34%
2,099
+82
52
$370K 0.34%
4,239
+173
53
$344K 0.31%
3,131
54
$342K 0.31%
12,905
55
$342K 0.31%
4,067
-130
56
$338K 0.31%
2,523
+26
57
$328K 0.3%
2,913
-21
58
$320K 0.29%
912
59
$311K 0.28%
3,767
+1
60
$307K 0.28%
2,270
61
$285K 0.26%
1,370
-83
62
$278K 0.25%
9,258
63
$273K 0.25%
3,922
-414
64
$254K 0.23%
3,563
+3
65
$228K 0.21%
+3,100
66
$226K 0.21%
2,558
-44
67
$218K 0.2%
+1,165
68
$208K 0.19%
+1,435
69
$203K 0.19%
1,014
-140
70
$29.4K 0.03%
+4,350
1 2
3