WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+1.58%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.47M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$900K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$793K |
| 5 |
Vanguard Growth ETF
VUG
|
$757K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$363K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$275K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$225K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 5 |
DNP Select Income Fund
DNP
|
$93.5K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.14% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $155K | 0.09% |
+13,482
| New | +$155K |
|
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $147K | 0.08% |
+11,771
| New | +$147K |
|
103
SoFi Technologies
SOFI
$29.7B
| $73.5K | 0.04% |
+11,116
| New | +$73.5K |
|
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,605
| Closed | -$225K |
|