WP

Wealthspan Partners Portfolio holdings

AUM $275M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

1
+$570K
2
+$555K
3
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

1 Industrials 7.23%
2 Technology 5.35%
3 Consumer Discretionary 2.18%
4 Financials 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.18%
14,248
+527
77
$422K 0.18%
12,739
+1,477
78
$401K 0.17%
+604
79
$399K 0.17%
2,931
80
$397K 0.16%
21,806
+195
81
$396K 0.16%
3,683
82
$391K 0.16%
800
83
$378K 0.16%
4,112
-222
84
$365K 0.15%
829
-286
85
$353K 0.15%
3,732
-500
86
$347K 0.14%
14,771
+1,389
87
$340K 0.14%
1,229
-7
88
$339K 0.14%
7,784
89
$339K 0.14%
342
+42
90
$337K 0.14%
4,341
-1,099
91
$311K 0.13%
1,161
92
$303K 0.13%
852
-13
93
$301K 0.12%
8,902
-100
94
$288K 0.12%
2,028
-49
95
$284K 0.12%
+5,594
96
$271K 0.11%
1,648
-299
97
$270K 0.11%
+944
98
$263K 0.11%
+463
99
$261K 0.11%
6,158
-622
100
$258K 0.11%
903
1 2 3
4
5