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Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+8.03%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$8.96M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.99%
Holding
124
New
11
Increased
44
Reduced
48
Closed
5

Top Buys

1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
$2.11M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$2.11M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
$987K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$601K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$602K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$562K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$411K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$365K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$253K

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 Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$253K 0.1%
1,587
-32
-2% -$5.1K
PEP icon
102
PepsiCo
PEP
$204B
$243K 0.1%
1,838
-244
-12% -$32.2K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$233K 0.1%
26,155
+299
+1% +$2.66K
BAC icon
104
Bank of America
BAC
$376B
$231K 0.1%
4,881
– –
ED icon
105
Consolidated Edison
ED
$35.4B
$229K 0.09%
2,286
+7
+0.3% +$702
IBIT icon
106
iShares Bitcoin Trust
IBIT
$80.7B
$229K 0.09%
+3,742
New +$229K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$225K 0.09%
2,354
-5,874
-71% -$562K
KMI icon
108
Kinder Morgan
KMI
$60B
$225K 0.09%
7,642
-87
-1% -$2.56K
HWM icon
109
Howmet Aerospace
HWM
$70.2B
$222K 0.09%
+1,195
New +$222K
PSX icon
110
Phillips 66
PSX
$54B
$208K 0.09%
1,743
– –
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$207K 0.09%
+7,145
New +$207K
DNP icon
112
DNP Select Income Fund
DNP
$3.68B
$204K 0.08%
20,882
-1,232
-6% -$12.1K
IBM icon
113
IBM
IBM
$227B
$201K 0.08%
+683
New +$201K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$200K 0.08%
+1,444
New +$200K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$147K 0.06%
13,482
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$141K 0.06%
11,831
+37
+0.3% +$441
ONDS icon
117
Ondas Holdings
ONDS
$1.61B
$104K 0.04%
54,000
+33,900
+169% +$65.1K
BBAI icon
118
BigBear.ai
BBAI
$1.88B
$95.7K 0.04%
+14,100
New +$95.7K
FUBO icon
119
fuboTV
FUBO
$1.21B
$71.4K 0.03%
18,500
+2,000
+12% +$7.72K
UUUU icon
120
Energy Fuels
UUUU
$2.67B
– –
-13,000
Closed -$48.5K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,328
Closed -$365K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,896
Closed -$242K
CNP icon
123
CenterPoint Energy
CNP
$24.6B
– –
-6,258
Closed -$227K
DFNM icon
124
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-4,224
Closed -$201K
1 2 3 4
5