WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.05M

Top Sells

1
+$503K
2
+$322K
3
+$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 Change
in Stake 		Capital Flow
76
$314K 0.19%
4,379
+188
77
$304K 0.18%
1,947
-75
78
$292K 0.17%
+35,413
79
$288K 0.17%
920
80
$287K 0.17%
+7,451
81
$275K 0.16%
1,681
+25
82
$272K 0.16%
1,183
+20
83
$264K 0.16%
9,258
84
$259K 0.15%
+1,598
85
$258K 0.15%
925
-4
86
$258K 0.15%
989
-21
87
$252K 0.15%
3,683
88
$246K 0.15%
+9,168
89
$238K 0.14%
+1,316
90
$225K 0.13%
2,605
-827
91
$225K 0.13%
+1,280
92
$217K 0.13%
+903
93
$215K 0.13%
+2,130
94
$208K 0.12%
397
-34
95
$205K 0.12%
+800
96
$205K 0.12%
+2,254
97
$203K 0.12%
+4,848
98
– –
-2,792
99
– –
-2,321
100
– –
-2,418
1 2 3
4
5