WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+6.89%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$9.27M
Cap. Flow %
4.57%
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.02M
4
VTV icon
Vanguard Value ETF
VTV
$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$934K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$235K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$230K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$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 Shares
Change % 		Capital Flow
AXON icon
76
Axon Enterprise
AXON
$57.7B
$396K 0.2%
990
+25
+3% +$9.99K
SO icon
77
Southern Company
SO
$101B
$395K 0.2%
4,384
+2
+0% +$180
DFIV icon
78
Dimensional International Value ETF
DFIV
$13B
$382K 0.19%
10,042
-561
-5% -$21.4K
SLB icon
79
Schlumberger
SLB
$53.4B
$373K 0.18%
8,902
– –
TSLA icon
80
Tesla
TSLA
$1.06T
$367K 0.18%
1,403
-27
-2% -$7.06K
ABT icon
81
Abbott
ABT
$228B
$357K 0.18%
3,131
– –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$9.24B
$348K 0.17%
8,461
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$337K 0.17%
1,259
+135
+12% +$36.1K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$326K 0.16%
1,947
– –
BSX icon
85
Boston Scientific
BSX
$157B
$309K 0.15%
3,683
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$307K 0.15%
3,492
-197
-5% -$17.3K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.39B
$303K 0.15%
11,814
+1,871
+19% +$48K
AMD icon
88
Advanced Micro Devices
AMD
$259B
$295K 0.15%
1,800
+363
+25% +$59.6K
PG icon
89
Procter & Gamble
PG
$371B
$280K 0.14%
1,615
-32
-2% -$5.54K
CNP icon
90
CenterPoint Energy
CNP
$24.8B
$272K 0.13%
9,258
– –
TRV icon
91
Travelers Companies
TRV
$60.8B
$272K 0.13%
1,161
-2
-0.2% -$468
CW icon
92
Curtiss-Wright
CW
$17.9B
$263K 0.13%
800
– –
DNP icon
93
DNP Select Income Fund
DNP
$3.66B
$251K 0.12%
25,042
-6,463
-21% -$64.9K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$251K 0.12%
5,985
-5,612
-48% -$235K
V icon
95
Visa
V
$674B
$248K 0.12%
903
-6
-0.7% -$1.65K
COST icon
96
Costco
COST
$416B
$247K 0.12%
279
+12
+4% +$10.6K
BCD icon
97
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$242K 0.12%
+7,393
New +$242K
VV icon
98
Vanguard Large-Cap ETF
VV
$43.8B
$238K 0.12%
903
– –
ED icon
99
Consolidated Edison
ED
$34.9B
$236K 0.12%
2,267
+6
+0.3% +$625
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$233K 0.11%
2,138
+5
+0.2% +$544
1 2 3
4
5