WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
-0.07%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$8.86M
Cap. Flow %
4.09%
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$3.45M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$3.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
$664K

Top Sells

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$453K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$261K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$254K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$241K

Sector Composition

1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCD icon
76
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$384K 0.18%
11,262
+1,697
+18% +$57.9K
JSMD icon
77
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$381K 0.18%
5,440
-1,871
-26% -$131K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$377K 0.17%
15,038
-2,615
-15% -$65.5K
SLB icon
79
Schlumberger
SLB
$53.6B
$376K 0.17%
9,002
+100
+1% +$4.18K
BSX icon
80
Boston Scientific
BSX
$158B
$372K 0.17%
3,683
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$522B
$365K 0.17%
1,328
-2
-0.2% -$550
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$3.78B
$355K 0.16%
13,721
-1,411
-9% -$36.5K
TSLA icon
83
Tesla
TSLA
$1.06T
$349K 0.16%
1,348
-63
-4% -$16.3K
ORCL icon
84
Oracle
ORCL
$633B
$341K 0.16%
+2,438
New +$341K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.39B
$318K 0.15%
13,382
+840
+7% +$20K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.7B
$317K 0.15%
3,390
+2
+0.1% +$187
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$313K 0.14%
1,947
– –
PEP icon
88
PepsiCo
PEP
$206B
$312K 0.14%
2,082
-1,183
-36% -$177K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20B
$311K 0.14%
1,236
-23
-2% -$5.79K
TRV icon
90
Travelers Companies
TRV
$61.1B
$307K 0.14%
1,161
– –
V icon
91
Visa
V
$679B
$303K 0.14%
865
-25
-3% -$8.76K
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$294K 0.14%
2,603
-833
-24% -$94.2K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.3B
$294K 0.14%
7,784
-677
-8% -$25.5K
COST icon
94
Costco
COST
$416B
$284K 0.13%
300
+14
+5% +$13.2K
PG icon
95
Procter & Gamble
PG
$370B
$276K 0.13%
1,619
+2
+0.1% +$341
CW icon
96
Curtiss-Wright
CW
$18.2B
$254K 0.12%
800
– –
ED icon
97
Consolidated Edison
ED
$35.1B
$252K 0.12%
2,279
+6
+0.3% +$664
SOFI icon
98
SoFi Technologies
SOFI
$29.8B
$251K 0.12%
21,611
+1,850
+9% +$21.5K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
$242K 0.11%
3,896
-54
-1% -$3.35K
VV icon
100
Vanguard Large-Cap ETF
VV
$44.1B
$232K 0.11%
903
– –
1 2 3
4
5