WP

Wealthspan Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$2.11M
2
+$2.11M
3
+$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
+$602K
2
+$562K
3
+$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 Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$3.98B
$425K 0.18%
14,248
+527
BCD icon
77
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$314M
$422K 0.17%
12,739
+1,477
VGT icon
78
Vanguard Information Technology ETF
VGT
$110B
$401K 0.17%
+604
ABT icon
79
Abbott
ABT
$225B
$399K 0.16%
2,931
SOFI icon
80
SoFi Technologies
SOFI
$34.3B
$397K 0.16%
21,806
+195
BSX icon
81
Boston Scientific
BSX
$149B
$396K 0.16%
3,683
CW icon
82
Curtiss-Wright
CW
$21.1B
$391K 0.16%
800
SO icon
83
Southern Company
SO
$107B
$378K 0.16%
4,112
-222
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$365K 0.15%
829
-286
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$22.7B
$353K 0.15%
3,732
-500
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.42B
$347K 0.14%
14,771
+1,389
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$340K 0.14%
1,229
-7
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.64B
$339K 0.14%
7,784
COST icon
89
Costco
COST
$415B
$339K 0.14%
342
+42
JSMD icon
90
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$694M
$337K 0.14%
4,341
-1,099
TRV icon
91
Travelers Companies
TRV
$59.2B
$311K 0.13%
1,161
V icon
92
Visa
V
$668B
$303K 0.13%
852
-13
SLB icon
93
SLB Limited
SLB
$49.9B
$301K 0.12%
8,902
-100
AMD icon
94
Advanced Micro Devices
AMD
$390B
$288K 0.12%
2,028
-49
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$284K 0.12%
+5,594
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$19B
$271K 0.11%
1,648
-299
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.3B
$270K 0.11%
+944
VOO icon
98
Vanguard S&P 500 ETF
VOO
$765B
$263K 0.11%
+463
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$26.1B
$261K 0.11%
3,079
-311
VV icon
100
Vanguard Large-Cap ETF
VV
$46.5B
$258K 0.11%
903
1 2 3
4
5