WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.76M
3
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$1.5M
2
+$1.45M
3
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

1 Industrials 6.88%
2 Technology 5.29%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.05B
$540K 0.2%
7,673
-850
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$518K 0.19%
10,238
-301
OKE icon
78
Oneok
OKE
$55.8B
$497K 0.18%
6,762
+30
SOFI icon
79
SoFi Technologies
SOFI
$20.6B
$495K 0.18%
18,901
+450
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$491K 0.18%
1,760
-87
CW icon
81
Curtiss-Wright
CW
$27B
$441K 0.16%
800
BAC icon
82
Bank of America
BAC
$372B
$406K 0.15%
7,381
+2,500
ORCL icon
83
Oracle
ORCL
$398B
$405K 0.15%
2,079
NLR icon
84
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$402K 0.15%
3,235
+496
VGT icon
85
Vanguard Information Technology ETF
VGT
$110B
$384K 0.14%
509
-40
ONDS icon
86
Ondas Inc
ONDS
$4.48B
$376K 0.14%
38,500
+100
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$12.4B
$372K 0.14%
7,784
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$369K 0.13%
767
-17
ABT icon
89
Abbott
ABT
$178B
$367K 0.13%
2,931
SO icon
90
Southern Company
SO
$111B
$359K 0.13%
4,117
+3
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$21B
$356K 0.13%
1,180
-49
BSX icon
92
Boston Scientific
BSX
$90.7B
$351K 0.13%
3,683
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$24.6B
$345K 0.13%
3,361
-179
SLB icon
94
SLB Ltd
SLB
$78.9B
$342K 0.12%
8,902
TRV icon
95
Travelers Companies
TRV
$64.3B
$337K 0.12%
1,161
AMD icon
96
Advanced Micro Devices
AMD
$384B
$336K 0.12%
1,568
-190
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$8.38B
$323K 0.12%
9,903
+2,852
JSMD icon
98
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$864M
$311K 0.11%
3,813
-100
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.63B
$300K 0.11%
13,096
-2,046
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$297K 0.11%
10,031
-5,070
2 3
4
5 6