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
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K

Top Sells

1
+$235K
2
+$230K
3
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K

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 Change
in Stake 		Capital Flow
101
$223K 0.11%
1,696
102
$221K 0.11%
25,571
-7,216
103
$217K 0.11%
370
-16
104
$213K 0.1%
+584
105
$161K 0.08%
13,482
106
$158K 0.08%
11,771
107
$135K 0.07%
17,116
+6,000
1 2 3 4
5