WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+6.08%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
6
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$988K |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$419K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$364K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$481K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$151K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61B
| $202K | 0.16% |
+1,163
| New | +$202K |
|
|
77
Axon Enterprise
AXON
$57.9B
| – | – |
-915
| Closed | -$206K |
|
78
Lipocine
LPCN
$15.9M
| – | – |
-65,200
| Closed | -$20.7K |
|