WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+6.89%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$9.27M
Cap. Flow %
4.57%
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.02M
4
VTV icon
Vanguard Value ETF
VTV
$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$934K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$235K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$230K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$207K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$206K

Sector Composition

1 Industrials 7.28%
2 Technology 5.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.01%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$753K 0.37%
3,813
– –
PHO icon
52
Invesco Water Resources ETF
PHO
$2.25B
$704K 0.35%
9,974
– –
AMZN icon
53
Amazon
AMZN
$2.4T
$668K 0.33%
3,587
+20
+0.6% +$3.73K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$660K 0.33%
2,715
+10
+0.4% +$2.43K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$3.78B
$656K 0.32%
24,442
-8,585
-26% -$230K
OKE icon
56
Oneok
OKE
$47B
$636K 0.31%
6,982
+13
+0.2% +$1.19K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$657B
$622K 0.31%
1,078
+5
+0.5% +$2.88K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$590K 0.29%
5,824
+1
+0% +$101
NEE icon
59
NextEra Energy, Inc.
NEE
$150B
$589K 0.29%
6,967
+5
+0.1% +$423
XOM icon
60
Exxon Mobil
XOM
$489B
$567K 0.28%
4,836
– –
PEP icon
61
PepsiCo
PEP
$206B
$558K 0.28%
3,279
-57
-2% -$9.69K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$540K 0.27%
1,277
-15
-1% -$6.35K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$540K 0.27%
9,916
+3,605
+57% +$196K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$498K 0.25%
10,412
+4,027
+63% +$193K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$494K 0.24%
2,030
-130
-6% -$31.7K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$469K 0.23%
4,784
+2,427
+103% +$238K
TRGP icon
67
Targa Resources
TRGP
$35.9B
$459K 0.23%
3,100
– –
ROL icon
68
Rollins
ROL
$27.5B
$459K 0.23%
9,070
– –
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$451K 0.22%
9,287
– –
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$450K 0.22%
5,594
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$21.9B
$446K 0.22%
4,668
-252
-5% -$24.1K
GRID icon
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$436K 0.22%
3,426
+198
+6% +$25.2K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$422K 0.21%
4,055
-525
-11% -$54.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$409K 0.2%
2,466
-113
-4% -$18.7K
JPM icon
75
JPMorgan Chase
JPM
$824B
$402K 0.2%
1,907
-23
-1% -$4.85K
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3
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