WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+11.13%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.93%
Holding
70
New
5
Increased
29
Reduced
24
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.05M
2
VTV icon
Vanguard Value ETF
VTV
$628K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$502K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$299K
5
VUG icon
Vanguard Growth ETF
VUG
$232K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$294K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$190K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$377K 0.34%
2,099
+82
+4% +$14.7K
GRID icon
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$370K 0.34%
4,239
+173
+4% +$15.1K
ABT icon
53
Abbott
ABT
$229B
$344K 0.31%
3,131
– –
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.3B
$342K 0.31%
12,905
– –
AMZN icon
55
Amazon
AMZN
$2.4T
$342K 0.31%
4,067
-130
-3% -$10.9K
JPM icon
56
JPMorgan Chase
JPM
$824B
$338K 0.31%
2,523
+26
+1% +$3.49K
PLD icon
57
Prologis
PLD
$103B
$328K 0.3%
2,913
-21
-0.7% -$2.37K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$320K 0.29%
912
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$311K 0.28%
3,767
+1
+0% +$82
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$307K 0.28%
2,270
– –
V icon
61
Visa
V
$679B
$285K 0.26%
1,370
-83
-6% -$17.2K
CNP icon
62
CenterPoint Energy
CNP
$24.8B
$278K 0.25%
9,258
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$273K 0.25%
3,922
-414
-10% -$28.8K
SO icon
64
Southern Company
SO
$101B
$254K 0.23%
3,563
+3
+0.1% +$214
TRGP icon
65
Targa Resources
TRGP
$35.9B
$228K 0.21%
+3,100
New +$228K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$226K 0.21%
2,558
-44
-2% -$3.88K
TRV icon
67
Travelers Companies
TRV
$61.5B
$218K 0.2%
+1,165
New +$218K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$208K 0.19%
+1,435
New +$208K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$203K 0.19%
1,014
-140
-12% -$28.1K
LPCN icon
70
Lipocine
LPCN
$15.7M
$29.4K 0.03%
+73,950
New +$29.4K
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