WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-1.65%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.5%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
71
New
3
Increased
29
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.5M |
| 2 |
Vanguard Value ETF
VTV
|
$1.08M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$951K |
| 4 |
Targa Resources
TRGP
|
$234K |
| 5 |
Travelers Companies
TRV
|
$213K |
Top Sells
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Technology | 6.98% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $17.3M | 15.68% |
60,126
-722
| -1% | -$208K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $10.3M | 9.34% |
69,721
+7,295
| +12% | +$1.08M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.78M | 8.87% |
60,337
-1,079
| -2% | -$175K |
|
4
Deere & Co
DE
$129B
| $8.61M | 7.81% |
20,727
+343
| +2% | +$142K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.78M | 5.24% |
75,647
-3,241
| -4% | -$248K |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.98M | 4.52% |
154,533
+46,484
| +43% | +$1.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 4.17% |
17,134
+196
| +1% | +$52.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.93M | 3.57% |
12,756
+3
| +0% | +$925 |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.69M | 3.35% |
22,255
+787
| +4% | +$131K |
|
10
Apple
AAPL
$3.45T
| $3.45M | 3.13% |
19,772
+58
| +0.3% | +$10.1K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.42M | 3.1% |
92,727
+1,426
| +2% | +$52.5K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.86M | 1.69% |
7,826
+296
| +4% | +$70.4K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 1.54% |
7,980
-94
| -1% | -$20K |
|
14
McDonald's
MCD
$224B
| $1.62M | 1.47% |
6,569
-93
| -1% | -$23K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $1.23M | 1.11% |
16,150
+432
| +3% | +$32.8K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 1.07% |
15,063
-5,590
| -27% | -$436K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 1.02% |
6,381
+104
| +2% | +$18.3K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 1% |
10,270
+222
| +2% | +$23.9K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.08M | 0.98% |
6,342
+365
| +6% | +$62.4K |
|
20
iShares Silver Trust
SLV
$19.6B
| $997K | 0.9% |
43,561
+3,555
| +9% | +$81.4K |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $951K | 0.86% |
+9,059
| New | +$951K |
|
22
Johnson & Johnson
JNJ
$427B
| $878K | 0.8% |
4,952
-171
| -3% | -$30.3K |
|
23
Walmart
WMT
$774B
| $873K | 0.79% |
5,859
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.77% |
2,393
+42
| +2% | +$14.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $833K | 0.76% |
7,724
+593
| +8% | +$64K |
|