WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+9.98%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
82
New
6
Increased
31
Reduced
31
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.13M |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$560K |
| 4 |
Vanguard Growth ETF
VUG
|
$496K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$543K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$475K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$366K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$204K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$200K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $242K | 0.17% |
929
-6
| -0.6% | -$1.56K |
|
77
Axon Enterprise
AXON
$58.4B
| $238K | 0.17% |
+920
| New | +$238K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $237K | 0.17% |
2,321
-1,605
| -41% | -$164K |
|
79
Travelers Companies
TRV
$61.5B
| $222K | 0.16% |
+1,163
| New | +$222K |
|
80
Phillips 66
PSX
$54.1B
| $220K | 0.15% |
+1,656
| New | +$220K |
|
81
Boston Scientific
BSX
$158B
| $213K | 0.15% |
+3,683
| New | +$213K |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $209K | 0.15% |
+431
| New | +$209K |
|