WP

Wealthspan Partners Portfolio holdings

AUM $275M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$676K
3
+$480K
4
VUG icon
Vanguard Growth ETF
VUG
+$386K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$368K

Top Sells

1
+$451K
2
+$293K
3
+$268K
4
AXON icon
Axon Enterprise
AXON
+$206K
5
HDV
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 Change
in Stake 		Capital Flow
76
$202K 0.16%
+1,163
77
– –
-915
78
– –
-3,835
1 2 3
4