WP

Wealthspan Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K

Top Sells

1
+$235K
2
+$230K
3
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K

Sector Composition

1 Industrials 7.28%
2 Technology 5.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.01%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.2%
990
+25
77
$395K 0.2%
4,384
+2
78
$382K 0.19%
10,042
-561
79
$373K 0.18%
8,902
80
$367K 0.18%
1,403
-27
81
$357K 0.18%
3,131
82
$348K 0.17%
8,461
83
$337K 0.17%
1,259
+135
84
$326K 0.16%
1,947
85
$309K 0.15%
3,683
86
$307K 0.15%
3,492
-197
87
$303K 0.15%
11,814
+1,871
88
$295K 0.15%
1,800
+363
89
$280K 0.14%
1,615
-32
90
$272K 0.13%
9,258
91
$272K 0.13%
1,161
-2
92
$263K 0.13%
800
93
$251K 0.12%
25,042
-6,463
94
$251K 0.12%
5,985
-5,612
95
$248K 0.12%
903
-6
96
$247K 0.12%
279
+12
97
$242K 0.12%
+7,393
98
$238K 0.12%
903
99
$236K 0.12%
2,267
+6
100
$233K 0.11%
2,138
+5
1 2 3
4
5