WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.76M
3
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$1.5M
2
+$1.45M
3
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

1 Industrials 6.88%
2 Technology 5.29%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$161B
$961K 0.35%
2,425
-93
AMZN icon
52
Amazon
AMZN
$2.45T
$944K 0.34%
4,088
+30
JNJ icon
53
Johnson & Johnson
JNJ
$585B
$909K 0.33%
4,392
-112
DFUS icon
54
Dimensional US Equity ETF
DFUS
$18.7B
$898K 0.33%
12,104
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$10.8B
$889K 0.32%
23,384
-788
DFIV icon
56
Dimensional International Value ETF
DFIV
$19B
$865K 0.31%
17,334
+1,840
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$7.28B
$846K 0.31%
11,789
-552
COP icon
58
ConocoPhillips
COP
$155B
$839K 0.31%
8,964
-40
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.79T
$776K 0.28%
2,479
ABBV icon
60
AbbVie
ABBV
$373B
$771K 0.28%
3,373
+1
XOM icon
61
Exxon Mobil
XOM
$662B
$710K 0.26%
5,899
+1,000
IVV icon
62
iShares Core S&P 500 ETF
IVV
$748B
$698K 0.25%
1,019
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.5B
$694K 0.25%
21,060
+4,288
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$683K 0.25%
12,711
+903
GRID icon
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.21B
$662K 0.24%
4,328
+90
HNI icon
66
HNI Corp
HNI
$2.48B
$633K 0.23%
15,059
JPM icon
67
JPMorgan Chase
JPM
$825B
$633K 0.23%
1,964
-4
HWM icon
68
Howmet Aerospace
HWM
$101B
$587K 0.21%
2,861
+1,666
TSLA icon
69
Tesla
TSLA
$1.28T
$583K 0.21%
1,296
AXON icon
70
Axon Enterprise
AXON
$29.3B
$577K 0.21%
1,016
+130
BCD icon
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$390M
$571K 0.21%
18,450
+2,860
TRGP icon
72
Targa Resources
TRGP
$53.7B
$568K 0.21%
3,078
HD icon
73
Home Depot
HD
$331B
$561K 0.2%
1,631
+40
ROL icon
74
Rollins
ROL
$26.3B
$544K 0.2%
9,070
NEE icon
75
NextEra Energy
NEE
$199B
$542K 0.2%
6,758
-68
1 2
3
4 5