WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+0.49%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$904K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$658K |
Top Sells
| 1 |
Deere & Co
DE
|
$539K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$506K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
| 5 |
Advanced Micro Devices
AMD
|
$295K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $706K | 0.34% |
4,880
-114
| -2% | -$16.5K |
|
52
Oneok
OKE
$48.1B
| $702K | 0.34% |
6,993
+11
| +0.2% | +$1.1K |
|
53
AbbVie
ABBV
$372B
| $685K | 0.33% |
3,852
+39
| +1% | +$6.93K |
|
54
Home Depot
HD
$405B
| $661K | 0.32% |
1,700
-372
| -18% | -$145K |
|
55
SPDR Gold Trust
GLD
$107B
| $661K | 0.32% |
2,729
+14
| +0.5% | +$3.39K |
|
56
Invesco Water Resources ETF
PHO
$2.27B
| $639K | 0.31% |
9,717
-257
| -3% | -$16.9K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.3% |
1,078
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $581K | 0.28% |
13,193
+2,781
| +27% | +$122K |
|
59
Tesla
TSLA
$1.08T
| $570K | 0.27% |
1,411
+8
| +0.6% | +$3.23K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $562K | 0.27% |
5,587
-237
| -4% | -$23.8K |
|
61
Targa Resources
TRGP
$36.1B
| $553K | 0.26% |
3,100
| – | – |
|
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $549K | 0.26% |
7,311
-3,641
| -33% | -$273K |
|
63
Exxon Mobil
XOM
$487B
| $532K | 0.25% |
4,949
+113
| +2% | +$12.2K |
|
64
Axon Enterprise
AXON
$58.7B
| $514K | 0.25% |
865
-125
| -13% | -$74.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.24% |
7,042
+75
| +1% | +$5.38K |
|
66
PepsiCo
PEP
$204B
| $496K | 0.24% |
3,265
-14
| -0.4% | -$2.13K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $493K | 0.24% |
1,158
-119
| -9% | -$50.6K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $492K | 0.24% |
17,653
+13,598
| +335% | +$379K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $484K | 0.23% |
1,906
-124
| -6% | -$31.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.23% |
2,506
+40
| +2% | +$7.57K |
|
71
JPMorgan Chase
JPM
$829B
| $449K | 0.21% |
1,871
-36
| -2% | -$8.63K |
|
72
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $444K | 0.21% |
9,287
| – | – |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $438K | 0.21% |
16,782
+11,188
| +200% | +$292K |
|
74
Rollins
ROL
$27.4B
| $420K | 0.2% |
9,070
| – | – |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $413K | 0.2% |
4,462
-206
| -4% | -$19.1K |
|