WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+8.03%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$8.96M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.99%
Holding
124
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
$2.11M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$2.11M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
$987K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$601K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$602K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$411K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$365K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$253K

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 Shares
Change % 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$3.83B
$425K 0.18%
14,248
+527
+4% +$15.7K
BCD icon
77
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$422K 0.17%
12,739
+1,477
+13% +$49K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$401K 0.17%
+604
New +$401K
ABT icon
79
Abbott
ABT
$231B
$399K 0.16%
2,931
– –
SOFI icon
80
SoFi Technologies
SOFI
$30.6B
$397K 0.16%
21,806
+195
+0.9% +$3.55K
BSX icon
81
Boston Scientific
BSX
$156B
$396K 0.16%
3,683
– –
CW icon
82
Curtiss-Wright
CW
$18B
$391K 0.16%
800
– –
SO icon
83
Southern Company
SO
$102B
$378K 0.16%
4,112
-222
-5% -$20.4K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$365K 0.15%
829
-286
-26% -$126K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$22B
$353K 0.15%
3,732
-500
-12% -$47.3K
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.41B
$347K 0.14%
14,771
+1,389
+10% +$32.6K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$340K 0.14%
1,229
-7
-0.6% -$1.94K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.37B
$339K 0.14%
7,784
– –
COST icon
89
Costco
COST
$418B
$339K 0.14%
342
+42
+14% +$41.6K
JSMD icon
90
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$337K 0.14%
4,341
-1,099
-20% -$85.3K
TRV icon
91
Travelers Companies
TRV
$61.1B
$311K 0.13%
1,161
– –
V icon
92
Visa
V
$683B
$303K 0.13%
852
-13
-2% -$4.62K
SLB icon
93
Schlumberger
SLB
$55B
$301K 0.12%
8,902
-100
-1% -$3.38K
AMD icon
94
Advanced Micro Devices
AMD
$264B
$288K 0.12%
2,028
-49
-2% -$6.95K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$284K 0.12%
+5,594
New +$284K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$271K 0.11%
1,648
-299
-15% -$49.2K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$270K 0.11%
+944
New +$270K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$263K 0.11%
+463
New +$263K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
$261K 0.11%
3,079
-311
-9% -$26.4K
VV icon
100
Vanguard Large-Cap ETF
VV
$44.5B
$258K 0.11%
903
– –
1 2 3
4
5