WP

Wealthspan Partners Portfolio holdings

AUM $275M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

1
+$570K
2
+$555K
3
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

1 Industrials 7.23%
2 Technology 5.35%
3 Consumer Discretionary 2.18%
4 Financials 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.31%
15,059
52
$729K 0.3%
4,771
+3
53
$726K 0.3%
876
-18
54
$650K 0.27%
6,314
+752
55
$644K 0.27%
3,471
-123
56
$641K 0.27%
1,033
-12
57
$624K 0.26%
8,922
-492
58
$614K 0.25%
1,674
-26
59
$608K 0.25%
12,284
-3,304
60
$606K 0.25%
11,363
-1,184
61
$570K 0.24%
1,968
+100
62
$569K 0.24%
12,634
-867
63
$550K 0.23%
6,738
-276
64
$546K 0.23%
12,751
+2,780
65
$540K 0.22%
3,100
66
$534K 0.22%
4,949
67
$525K 0.22%
1,847
68
$512K 0.21%
9,070
69
$511K 0.21%
2,338
-100
70
$494K 0.21%
9,078
+1,497
71
$473K 0.2%
6,818
-12
72
$454K 0.19%
3,269
+666
73
$440K 0.18%
2,499
+2
74
$435K 0.18%
1,368
+20
75
$429K 0.18%
15,493
1 2
3
4 5