WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
-3.37%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.04M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.58%
Holding
83
New
7
Increased
30
Reduced
27
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.15M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$760K
3
VUG icon
Vanguard Growth ETF
VUG
$673K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$626K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$573K

Top Sells

1
WPC icon
W.P. Carey
WPC
$446K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$432K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$406K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$395K

Sector Composition

1 Industrials 7.45%
2 Technology 6.54%
3 Consumer Discretionary 3.12%
4 Energy 2.45%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.37T
$438K 0.35%
3,448
-20
-0.6% -$2.54K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$437K 0.35%
4,637
-2,204
-32% -$208K
GLD icon
53
SPDR Gold Trust
GLD
$109B
$416K 0.33%
2,429
-109
-4% -$18.7K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$397K 0.31%
2,038
+48
+2% +$9.35K
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.6B
$388K 0.31%
3,926
-197
-5% -$19.5K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$385K 0.3%
4,262
-529
-11% -$47.8K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$355K 0.28%
+15,184
New +$355K
NVDA icon
58
NVIDIA
NVDA
$4.09T
$351K 0.28%
808
+21
+3% +$9.13K
ROL icon
59
Rollins
ROL
$27.5B
$348K 0.27%
+9,315
New +$348K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.5T
$332K 0.26%
2,537
+105
+4% +$13.7K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.24B
$328K 0.26%
6,166
-1,700
-22% -$90.4K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$316K 0.25%
6,589
-969
-13% -$46.5K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.15B
$315K 0.25%
12,247
+185
+2% +$4.75K
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$313K 0.25%
3,330
-342
-9% -$32.1K
JPM icon
65
JPMorgan Chase
JPM
$818B
$310K 0.25%
2,140
-98
-4% -$14.2K
ABT icon
66
Abbott
ABT
$228B
$303K 0.24%
3,131
– –
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.24B
$283K 0.22%
9,313
-523
-5% -$15.9K
PLD icon
68
Prologis
PLD
$103B
$283K 0.22%
2,519
-104
-4% -$11.7K
TRGP icon
69
Targa Resources
TRGP
$35.7B
$266K 0.21%
3,100
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$265K 0.21%
2,022
-208
-9% -$27.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$260K 0.21%
3,431
-155
-4% -$11.7K
CNP icon
72
CenterPoint Energy
CNP
$24.8B
$249K 0.2%
9,258
– –
JSMD icon
73
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$634M
$237K 0.19%
+4,058
New +$237K
SO icon
74
Southern Company
SO
$102B
$225K 0.18%
3,482
-87
-2% -$5.63K
V icon
75
Visa
V
$673B
$215K 0.17%
935
-30
-3% -$6.9K
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