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
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$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
+$602K
2
+$562K
3
+$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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$356B
$253K 0.1%
1,587
-32
PEP icon
102
PepsiCo
PEP
$210B
$243K 0.1%
1,838
-244
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$233K 0.1%
26,155
+299
BAC icon
104
Bank of America
BAC
$381B
$231K 0.1%
4,881
ED icon
105
Consolidated Edison
ED
$36.7B
$229K 0.09%
2,286
+7
IBIT icon
106
iShares Bitcoin Trust
IBIT
$84.8B
$229K 0.09%
+3,742
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$225K 0.09%
2,354
-5,874
KMI icon
108
Kinder Morgan
KMI
$61.2B
$225K 0.09%
7,642
-87
HWM icon
109
Howmet Aerospace
HWM
$77.6B
$222K 0.09%
+1,195
PSX icon
110
Phillips 66
PSX
$52.7B
$208K 0.09%
1,743
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$207K 0.09%
+7,145
DNP icon
112
DNP Select Income Fund
DNP
$3.72B
$204K 0.08%
20,882
-1,232
IBM icon
113
IBM
IBM
$264B
$201K 0.08%
+683
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$200K 0.08%
+1,444
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$147K 0.06%
13,482
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$141K 0.06%
11,831
+37
ONDS icon
117
Ondas Holdings
ONDS
$2.71B
$104K 0.04%
54,000
+33,900
BBAI icon
118
BigBear.ai
BBAI
$3.26B
$95.7K 0.04%
+14,100
FUBO icon
119
fuboTV
FUBO
$1.25B
$71.4K 0.03%
18,500
+2,000
CNP icon
120
CenterPoint Energy
CNP
$26.3B
– –
-6,258
DFNM icon
121
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-4,224
UUUU icon
122
Energy Fuels
UUUU
$5.21B
– –
-13,000
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$549B
– –
-1,328
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$108B
– –
-3,896
1 2 3 4
5