WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+8.02%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$19.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
48
Reduced
18
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.87M
2
DE icon
Deere & Co
DE
$1.93M
3
VTV icon
Vanguard Value ETF
VTV
$1.36M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
AAPL icon
Apple
AAPL
$503K
2
PLD icon
Prologis
PLD
$322K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$302K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$300K

Sector Composition

1 Industrials 8.14%
2 Technology 5.94%
3 Consumer Discretionary 2.97%
4 Energy 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$314K 0.19%
4,379
+188
+4% +$13.5K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$304K 0.18%
1,947
-75
-4% -$11.7K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$292K 0.17%
+35,413
New +$292K
AXON icon
79
Axon Enterprise
AXON
$58.7B
$288K 0.17%
920
– –
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$287K 0.17%
+7,451
New +$287K
PSX icon
81
Phillips 66
PSX
$54B
$275K 0.16%
1,681
+25
+2% +$4.08K
TRV icon
82
Travelers Companies
TRV
$61.1B
$272K 0.16%
1,183
+20
+2% +$4.6K
CNP icon
83
CenterPoint Energy
CNP
$24.6B
$264K 0.16%
9,258
– –
PG icon
84
Procter & Gamble
PG
$368B
$259K 0.15%
+1,598
New +$259K
V icon
85
Visa
V
$683B
$258K 0.15%
925
-4
-0.4% -$1.12K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$258K 0.15%
989
-21
-2% -$5.48K
BSX icon
87
Boston Scientific
BSX
$156B
$252K 0.15%
3,683
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
$246K 0.15%
+3,056
New +$246K
AMD icon
89
Advanced Micro Devices
AMD
$264B
$238K 0.14%
+1,316
New +$238K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$225K 0.13%
2,605
-827
-24% -$71.5K
TSLA icon
91
Tesla
TSLA
$1.08T
$225K 0.13%
+1,280
New +$225K
VV icon
92
Vanguard Large-Cap ETF
VV
$44.5B
$217K 0.13%
+903
New +$217K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$215K 0.13%
+2,130
New +$215K
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.7B
$208K 0.12%
397
-34
-8% -$17.8K
CW icon
95
Curtiss-Wright
CW
$18B
$205K 0.12%
+800
New +$205K
ED icon
96
Consolidated Edison
ED
$35.4B
$205K 0.12%
+2,254
New +$205K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.12%
+4,848
New +$203K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,321
Closed -$237K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,792
Closed -$302K
PLD icon
100
Prologis
PLD
$106B
– –
-2,418
Closed -$322K
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