WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.05M

Top Sells

1
+$503K
2
+$322K
3
+$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$300K

Sector Composition

1 Industrials 8.14%
2 Technology 5.94%
3 Consumer Discretionary 2.97%
4 Energy 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.36%
+1,159
52
$609K 0.36%
14,354
+671
53
$598K 0.35%
3,417
+339
54
$566K 0.33%
2,749
+387
55
$564K 0.33%
+7,034
56
$562K 0.33%
4,836
+203
57
$526K 0.31%
16,625
+1,316
58
$521K 0.31%
1,311
-10
59
$519K 0.31%
2,203
+265
60
$488K 0.29%
8,902
61
$487K 0.29%
6,963
+1,235
62
$481K 0.28%
+7,531
63
$464K 0.27%
5,135
-687
64
$431K 0.25%
9,315
65
$399K 0.23%
2,641
-6
66
$391K 0.23%
1,952
67
$389K 0.23%
+42,876
68
$382K 0.23%
10,405
+3,198
69
$370K 0.22%
3,916
-274
70
$356K 0.21%
3,131
71
$355K 0.21%
3,098
72
$347K 0.2%
3,100
73
$337K 0.2%
8,461
74
$334K 0.2%
+14,424
75
$332K 0.2%
+13,098
1 2
3
4 5