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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.23M
3
+$1.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$904K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$658K

Top Sells

1
+$539K
2
+$506K
3
+$331K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
+7,925
102
$215K 0.1%
+4,881
103
$212K 0.1%
25,571
104
$206K 0.1%
+383
105
$203K 0.1%
2,273
+6
106
$194K 0.09%
21,951
-3,091
107
$152K 0.07%
13,482
108
$144K 0.07%
11,771
109
$51.3K 0.02%
+10,000
110
– –
-1,800
111
– –
-9,258
112
– –
-5,985
113
– –
-584
114
– –
-1,696
1 2 3 4
5