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
$284M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$706K
3
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$351K

Top Sells

1
+$634K
2
+$255K
3
+$252K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$251K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Industrials 7.96%
2 Technology 4.38%
3 Consumer Discretionary 1.77%
4 Energy 1.69%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$518K 0.18%
10,236
-2
PHO icon
77
Invesco Water Resources ETF
PHO
$2.06B
$513K 0.18%
7,674
+1
HNI icon
78
HNI Corp
HNI
$2.57B
$503K 0.18%
15,059
TSLA icon
79
Tesla
TSLA
$1.46T
$489K 0.17%
1,316
+20
ROL icon
80
Rollins
ROL
$26.3B
$484K 0.17%
9,070
AXON icon
81
Axon Enterprise
AXON
$31.6B
$477K 0.17%
1,122
+106
SOFI icon
82
SoFi Technologies
SOFI
$24.3B
$468K 0.16%
29,447
+10,546
SLB icon
83
SLB Ltd
SLB
$77.7B
$457K 0.16%
8,902
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$427K 0.15%
1,659
-101
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$417K 0.15%
3,132
-103
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$12.6B
$405K 0.14%
7,978
+194
BP icon
87
BP
BP
$123B
$401K 0.14%
8,539
+43
SO icon
88
Southern Company
SO
$107B
$398K 0.14%
4,119
+2
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$380K 0.13%
1,258
+78
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$379K 0.13%
11,184
+1,281
BAC icon
91
Bank of America
BAC
$382B
$360K 0.13%
7,381
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$355K 0.13%
767
ONDS icon
93
Ondas Inc
ONDS
$4.92B
$354K 0.12%
39,130
+630
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$350K 0.12%
28,378
+6,571
AMD icon
95
Advanced Micro Devices
AMD
$454B
$341K 0.12%
1,678
+110
COST icon
96
Costco
COST
$438B
$339K 0.12%
340
TRV icon
97
Travelers Companies
TRV
$63.5B
$339K 0.12%
1,161
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$25.3B
$313K 0.11%
3,059
-302
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$306K 0.11%
10,031
DFAR icon
100
Dimensional US Real Estate ETF
DFAR
$1.7B
$305K 0.11%
12,887
-209
2 3
4
5 6