WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+8.02%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
48
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Deere & Co
DE
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$503K |
| 2 |
Prologis
PLD
|
$322K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$310K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$300K |
Sector Composition
| 1 | Industrials | 8.14% |
| 2 | Technology | 5.94% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-6,309
| Closed | -$310K |
|