WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
-0.07%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$8.86M
Cap. Flow %
4.09%
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$3.45M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$3.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
$664K

Top Sells

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$453K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$261K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$254K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$241K

Sector Composition

1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$24.7B
$227K 0.1%
+6,258
New +$227K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$222K 0.1%
25,856
+285
+1% +$2.45K
KMI icon
103
Kinder Morgan
KMI
$59.3B
$220K 0.1%
7,729
-196
-2% -$5.59K
DNP icon
104
DNP Select Income Fund
DNP
$3.66B
$219K 0.1%
22,114
+163
+0.7% +$1.61K
PSX icon
105
Phillips 66
PSX
$52.6B
$215K 0.1%
+1,743
New +$215K
AMD icon
106
Advanced Micro Devices
AMD
$264B
$213K 0.1%
+2,077
New +$213K
BAC icon
107
Bank of America
BAC
$373B
$204K 0.09%
4,881
– –
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$201K 0.09%
4,224
-5,063
-55% -$241K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$151K 0.07%
13,482
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$146K 0.07%
11,794
+23
+0.2% +$285
UUUU icon
111
Energy Fuels
UUUU
$2.59B
$48.5K 0.02%
13,000
+3,000
+30% +$11.2K
FUBO icon
112
fuboTV
FUBO
$1.27B
$48.2K 0.02%
+16,500
New +$48.2K
ONDS icon
113
Ondas Holdings
ONDS
$1.5B
$21.5K 0.01%
+20,100
New +$21.5K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-2,143
Closed -$236K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
– –
-362
Closed -$225K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$723B
– –
-383
Closed -$206K
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