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
$143M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$616K
3
+$503K
4
VUG icon
Vanguard Growth ETF
VUG
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$390K

Top Sells

1
+$514K
2
+$435K
3
+$346K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$188K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K

Sector Composition

1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.17%
929
-6
77
$238K 0.17%
+920
78
$237K 0.17%
2,321
-1,605
79
$222K 0.16%
+1,163
80
$220K 0.15%
+1,656
81
$213K 0.15%
+3,683
82
$209K 0.15%
+431
1 2 3
4