WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+6.89%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$934K |
Top Sells
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.01% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $223K | 0.11% |
1,696
| – | – |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $221K | 0.11% |
25,571
-7,216
| -22% | -$62.4K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $217K | 0.11% |
370
-16
| -4% | -$9.38K |
|
104
Public Storage
PSA
$50.6B
| $213K | 0.1% |
+584
| New | +$213K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $161K | 0.08% |
13,482
| – | – |
|
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $158K | 0.08% |
11,771
| – | – |
|
107
SoFi Technologies
SOFI
$29.8B
| $135K | 0.07% |
17,116
+6,000
| +54% | +$47.2K |
|