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
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$700K
3
+$638K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$596K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$535K

Top Sells

1
+$454K
2
+$446K
3
+$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K

Sector Composition

1 Industrials 7.45%
2 Technology 6.54%
3 Consumer Discretionary 3.12%
4 Energy 2.45%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.16%
974
+8
77
– –
-10,064
78
– –
-4,138
79
– –
-947
80
– –
-1,163
81
– –
-465
82
– –
-2,920
83
– –
-6,736
1 2 3
4