WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$762K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$742K

Top Sells

1
+$1.41M
2
+$682K
3
+$548K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
76
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$507K 0.19%
9,392
-1,971
OKE icon
77
Oneok
OKE
$46.8B
$491K 0.19%
6,732
-6
SOFI icon
78
SoFi Technologies
SOFI
$33B
$487K 0.19%
18,451
-3,355
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$440K 0.17%
15,101
-392
CW icon
80
Curtiss-Wright
CW
$24.5B
$434K 0.17%
800
VGT icon
81
Vanguard Information Technology ETF
VGT
$114B
$410K 0.16%
549
-55
ABT icon
82
Abbott
ABT
$212B
$393K 0.15%
2,931
SO icon
83
Southern Company
SO
$97.9B
$390K 0.15%
4,114
+2
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$372K 0.14%
+2,739
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$11B
$371K 0.14%
7,784
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$366K 0.14%
1,229
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$364K 0.14%
784
-45
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.5B
$361K 0.14%
15,142
+371
BSX icon
89
Boston Scientific
BSX
$131B
$360K 0.14%
3,683
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$24.7B
$354K 0.14%
3,540
-192
JSMD icon
91
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$327K 0.12%
3,913
-428
TRV icon
92
Travelers Companies
TRV
$60.1B
$324K 0.12%
1,161
EVLN icon
93
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$324K 0.12%
+6,524
IBIT icon
94
iShares Bitcoin Trust
IBIT
$74.5B
$321K 0.12%
4,933
+1,191
COST icon
95
Costco
COST
$428B
$312K 0.12%
337
-5
SLB icon
96
SLB Ltd
SLB
$69.8B
$306K 0.12%
8,902
ONDS icon
97
Ondas Holdings
ONDS
$4.92B
$296K 0.11%
38,400
-15,600
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$288K 0.11%
1,648
AMD icon
99
Advanced Micro Devices
AMD
$377B
$284K 0.11%
1,758
-270
VOO icon
100
Vanguard S&P 500 ETF
VOO
$851B
$284K 0.11%
463
1 2 3
4
5