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
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K

Top Sells

1
+$235K
2
+$230K
3
+$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 Change
in Stake 		Capital Flow
51
$753K 0.37%
3,813
52
$704K 0.35%
9,974
53
$668K 0.33%
3,587
+20
54
$660K 0.33%
2,715
+10
55
$656K 0.32%
24,442
-8,585
56
$636K 0.31%
6,982
+13
57
$622K 0.31%
1,078
+5
58
$590K 0.29%
5,824
+1
59
$589K 0.29%
6,967
+5
60
$567K 0.28%
4,836
61
$558K 0.28%
3,279
-57
62
$540K 0.27%
1,277
-15
63
$540K 0.27%
9,916
+3,605
64
$498K 0.25%
10,412
+4,027
65
$494K 0.24%
2,030
-130
66
$469K 0.23%
4,784
+2,427
67
$459K 0.23%
3,100
68
$459K 0.23%
9,070
69
$451K 0.22%
9,287
70
$450K 0.22%
16,782
71
$446K 0.22%
4,668
-252
72
$436K 0.22%
3,426
+198
73
$422K 0.21%
16,220
-2,100
74
$409K 0.2%
2,466
-113
75
$402K 0.2%
1,907
-23
1 2
3
4 5