WP

Wealthspan Partners Portfolio holdings

AUM $275M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

1
+$570K
2
+$555K
3
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

1 Industrials 7.23%
2 Technology 5.35%
3 Consumer Discretionary 2.18%
4 Financials 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.1%
1,587
-32
102
$243K 0.1%
1,838
-244
103
$233K 0.1%
26,155
+299
104
$231K 0.1%
4,881
105
$229K 0.1%
2,286
+7
106
$229K 0.1%
+3,742
107
$225K 0.09%
2,354
-5,874
108
$225K 0.09%
7,642
-87
109
$222K 0.09%
+1,195
110
$208K 0.09%
1,743
111
$207K 0.09%
+7,145
112
$204K 0.08%
20,882
-1,232
113
$201K 0.08%
+683
114
$200K 0.08%
+1,444
115
$147K 0.06%
13,482
116
$141K 0.06%
11,831
+37
117
$104K 0.04%
54,000
+33,900
118
$95.7K 0.04%
+14,100
119
$71.4K 0.03%
18,500
+2,000
120
– –
-13,000
121
– –
-1,328
122
– –
-3,896
123
– –
-6,258
124
– –
-4,224
1 2 3 4
5