WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+1.58%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$10.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47M
2
VTV icon
Vanguard Value ETF
VTV
$1.27M
3
NVDA icon
NVIDIA
NVDA
$900K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$793K
5
VUG icon
Vanguard Growth ETF
VUG
$757K

Top Sells

1
COP icon
ConocoPhillips
COP
$363K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$275K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$172K
5
DNP icon
DNP Select Income Fund
DNP
$93.5K

Sector Composition

1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$587K 0.32%
1,073
-86
-7% -$47.1K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$582K 0.32%
2,705
-44
-2% -$9.46K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$579K 0.32%
5,823
-762
-12% -$75.8K
OKE icon
54
Oneok
OKE
$47B
$568K 0.31%
6,969
-65
-0.9% -$5.3K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$9.21B
$558K 0.31%
17,440
+815
+5% +$26.1K
XOM icon
56
Exxon Mobil
XOM
$489B
$557K 0.31%
4,836
– –
PEP icon
57
PepsiCo
PEP
$206B
$550K 0.3%
3,336
-81
-2% -$13.4K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$505K 0.28%
1,292
-19
-1% -$7.43K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$496K 0.27%
2,160
-43
-2% -$9.87K
NEE icon
60
NextEra Energy, Inc.
NEE
$150B
$493K 0.27%
6,962
-569
-8% -$40.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.56T
$470K 0.26%
2,579
-62
-2% -$11.3K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$462K 0.25%
4,580
+974
+27% +$98.2K
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$444K 0.24%
9,287
-5,747
-38% -$275K
ROL icon
64
Rollins
ROL
$27.5B
$443K 0.24%
9,070
-245
-3% -$12K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$440K 0.24%
11,597
+4,146
+56% +$157K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$434K 0.24%
4,920
-215
-4% -$18.9K
SLB icon
67
Schlumberger
SLB
$53.6B
$420K 0.23%
8,902
– –
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$414K 0.23%
5,594
+1,228
+28% +$91K
TRGP icon
69
Targa Resources
TRGP
$35.9B
$399K 0.22%
3,100
– –
JPM icon
70
JPMorgan Chase
JPM
$824B
$390K 0.22%
1,930
-22
-1% -$4.45K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
$387K 0.21%
4,972
+1,916
+63% +$149K
DFIV icon
72
Dimensional International Value ETF
DFIV
$13B
$381K 0.21%
10,603
+198
+2% +$7.12K
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$373K 0.21%
3,228
+130
+4% +$15K
SO icon
74
Southern Company
SO
$101B
$340K 0.19%
4,382
+3
+0.1% +$233
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.7B
$336K 0.19%
3,689
-227
-6% -$20.7K
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3
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