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
$127M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$673K
3
+$626K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$573K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$512K

Top Sells

1
+$446K
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
51
$438K 0.35%
3,448
-20
52
$437K 0.35%
4,637
-2,204
53
$416K 0.33%
2,429
-109
54
$397K 0.31%
2,038
+48
55
$388K 0.31%
3,926
-197
56
$385K 0.3%
4,262
-529
57
$355K 0.28%
+15,184
58
$351K 0.28%
8,080
+210
59
$348K 0.27%
+9,315
60
$332K 0.26%
2,537
+105
61
$328K 0.26%
6,166
-1,700
62
$316K 0.25%
6,589
-969
63
$315K 0.25%
12,247
+185
64
$313K 0.25%
3,330
-342
65
$310K 0.25%
2,140
-98
66
$303K 0.24%
3,131
67
$283K 0.22%
9,313
-523
68
$283K 0.22%
2,519
-104
69
$266K 0.21%
3,100
70
$265K 0.21%
2,022
-208
71
$260K 0.21%
3,431
-155
72
$249K 0.2%
9,258
73
$237K 0.19%
+4,058
74
$225K 0.18%
3,482
-87
75
$215K 0.17%
935
-30
1 2
3
4