WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-15.2%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
71
New
3
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
Vanguard Growth ETF
VUG
|
$718K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.1M | 14.59% |
63,349
+3,223
| +5% | +$718K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11M | 11.4% |
83,669
+13,948
| +20% | +$1.84M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.25M | 8.52% |
57,467
-2,870
| -5% | -$412K |
|
4
Deere & Co
DE
$129B
| $6.49M | 6.7% |
21,654
+927
| +4% | +$278K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.71M | 4.86% |
166,321
+11,788
| +8% | +$334K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.57M | 4.72% |
75,715
+68
| +0.1% | +$4.1K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 3.97% |
16,987
-147
| -0.9% | -$33.3K |
|
8
Microsoft
MSFT
$3.77T
| $3.4M | 3.51% |
13,222
+466
| +4% | +$120K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.34M | 3.45% |
97,388
+4,661
| +5% | +$160K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.22M | 3.33% |
22,229
-26
| -0.1% | -$3.77K |
|
11
Apple
AAPL
$3.45T
| $2.69M | 2.78% |
19,660
-112
| -0.6% | -$15.3K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 1.7% |
8,346
+520
| +7% | +$102K |
|
13
McDonald's
MCD
$224B
| $1.62M | 1.68% |
6,569
| – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 1.42% |
7,821
-159
| -2% | -$28K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 1.33% |
12,641
+7,886
| +166% | +$802K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.29M | 1.33% |
12,670
+3,611
| +40% | +$366K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 1.1% |
+2,807
| New | +$1.06M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 1.06% |
6,848
+467
| +7% | +$70K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $1.02M | 1.06% |
15,283
-867
| -5% | -$58K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $940K | 0.97% |
6,342
| – | – |
|
21
iShares Silver Trust
SLV
$19.6B
| $919K | 0.95% |
49,302
+5,741
| +13% | +$107K |
|
22
Johnson & Johnson
JNJ
$427B
| $870K | 0.9% |
4,903
-49
| -1% | -$8.7K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.79% |
2,711
+953
| +54% | +$267K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $751K | 0.78% |
8,125
+401
| +5% | +$37.1K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $726K | 0.75% |
9,520
-5,543
| -37% | -$423K |
|