WP

Wealthspan Partners Portfolio holdings

AUM $217M

AUM

$217M

AUM Growth

+$7.18M (+3%)

Cap. Flow

+$9.53M

Cap. Flow % of AUM

4.4%

Top 10 Holdings %Top 10 Hldgs %

51.63%

Holding

116

New

7

Increased

40

Reduced

52

Closed

3

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$3.45M
2	EVSD Eaton Vance Short Duration Income ETF EVSD	$3.4M
3	Fidelity Total Bond ETF FBND	$801K
4	JPMorgan Equity Premium Income ETF JEPI	$705K
5	iShares Russell 2000 ETF IWM	$664K

Top Sells

1	Dimensional Global ex US Core Fixed Income ETF DFGX	$607K
2	Vanguard Dividend Appreciation ETF VIG	$453K
3	Global X Copper Miners ETF NEW COPX	$261K
4	Schwab Fundamental International Large Company Index ETF FNDF	$254K
5	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	Shares Change %	Capital Flow
101	101 CenterPoint Energy CNP $23.9B	$227K	0.1%	6,258	New	+$227K
102	102 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$222K	0.1%	25,856 +285	+1%	+$2.45K
103	103 Kinder Morgan KMI $62.5B	$220K	0.1%	7,729 -196	-2%	-$5.59K
104	104 DNP Select Income Fund DNP $3.59B	$219K	0.1%	22,114 +163	+0.7%	+$1.61K
105	105 Phillips 66 PSX $46.6B	$215K	0.1%	1,743	New	+$215K
106	106 Advanced Micro Devices AMD $188B	$213K	0.1%	2,077	New	+$213K
107	107 Bank of America BAC $339B	$204K	0.09%	4,881	–	–
108	108 Dimensional National Municipal Bond ETF DFNM $1.55B	$201K	0.09%	4,224 -5,063	-55%	-$241K
109	109 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$151K	0.07%	13,482	–	–
110	110 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$146K	0.07%	11,794 +23	+0.2%	+$285
111	111 Energy Fuels UUUU $1.19B	$48.5K	0.02%	13,000 +3,000	+30%	+$11.2K
112	112 fuboTV FUBO $1.16B	$48.2K	0.02%	16,500	New	+$48.2K
113	113 Ondas Holdings ONDS $234M	$21.5K	0.01%	20,100	New	+$21.5K
114	114 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -2,143	Closed	–
115	115 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -362	Closed	–
116	116 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -383	Closed	–