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
$217M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$664K

Top Sells

1
+$607K
2
+$453K
3
+$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 Change
in Stake 		Capital Flow
BCD icon
76
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$314M
$384K 0.18%
11,262
+1,697
JSMD icon
77
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$694M
$381K 0.18%
5,440
-1,871
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$377K 0.17%
15,038
-2,615
SLB icon
79
SLB Limited
SLB
$49.9B
$376K 0.17%
9,002
+100
BSX icon
80
Boston Scientific
BSX
$149B
$372K 0.17%
3,683
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$549B
$365K 0.17%
1,328
-2
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$3.98B
$355K 0.16%
13,721
-1,411
TSLA icon
83
Tesla
TSLA
$1.49T
$349K 0.16%
1,348
-63
ORCL icon
84
Oracle
ORCL
$790B
$341K 0.16%
+2,438
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.42B
$318K 0.15%
13,382
+840
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$26.1B
$317K 0.15%
3,390
+2
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$19B
$313K 0.14%
1,947
PEP icon
88
PepsiCo
PEP
$210B
$312K 0.14%
2,082
-1,183
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$311K 0.14%
1,236
-23
TRV icon
90
Travelers Companies
TRV
$59.2B
$307K 0.14%
1,161
V icon
91
Visa
V
$668B
$303K 0.14%
865
-25
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$294K 0.14%
2,603
-833
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.64B
$294K 0.14%
7,784
-677
COST icon
94
Costco
COST
$415B
$284K 0.13%
300
+14
PG icon
95
Procter & Gamble
PG
$356B
$276K 0.13%
1,619
+2
CW icon
96
Curtiss-Wright
CW
$21.1B
$254K 0.12%
800
ED icon
97
Consolidated Edison
ED
$36.7B
$252K 0.12%
2,279
+6
SOFI icon
98
SoFi Technologies
SOFI
$34.3B
$251K 0.12%
21,611
+1,850
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$108B
$242K 0.11%
3,896
-54
VV icon
100
Vanguard Large-Cap ETF
VV
$46.5B
$232K 0.11%
903
1 2 3
4
5