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
$143M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$653K
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$496K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Top Sells

1
+$543K
2
+$475K
3
+$366K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K

Sector Composition

1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.32%
4,633
-285
52
$452K 0.32%
2,362
-67
53
$447K 0.31%
17,526
+2,342
54
$438K 0.31%
15,309
+3,062
55
$426K 0.3%
1,938
-100
56
$407K 0.28%
9,315
57
$377K 0.26%
5,728
+1,670
58
$370K 0.26%
2,647
+110
59
$357K 0.25%
5,868
-298
60
$353K 0.25%
7,120
-960
61
$351K 0.25%
4,190
-72
62
$345K 0.24%
3,131
63
$332K 0.23%
1,952
-188
64
$324K 0.23%
3,098
-232
65
$322K 0.23%
2,418
-101
66
$310K 0.22%
6,309
-280
67
$303K 0.21%
3,432
+1
68
$302K 0.21%
2,792
-1,845
69
$294K 0.21%
4,191
+709
70
$293K 0.21%
2,022
71
$292K 0.2%
8,461
-852
72
$269K 0.19%
3,100
73
$265K 0.19%
9,258
74
$248K 0.17%
+7,207
75
$244K 0.17%
1,010
+36
1 2
3
4