WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+0.49%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$904K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$658K |
Top Sells
| 1 |
Deere & Co
DE
|
$539K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$506K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
| 5 |
Advanced Micro Devices
AMD
|
$295K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.76% |
