WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-4%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-0.18%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
67
New
3
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.65M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$883K |
| 4 |
Vanguard Growth ETF
VUG
|
$620K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$387K |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$202K |
| 5 |
iShares Silver Trust
SLV
|
$89.5K |
Sector Composition
| 1 | Industrials | 8.12% |
| 2 | Technology | 5.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.33% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.2M | 14.67% |
66,247
+2,898
| +5% | +$620K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.2M | 11.61% |
90,820
+7,151
| +9% | +$883K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.77M | 8.04% |
57,475
+8
| +0% | +$1.08K |
|
4
Deere & Co
DE
$129B
| $7.38M | 7.63% |
22,091
+437
| +2% | +$146K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.48M | 4.64% |
77,449
+1,734
| +2% | +$100K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 3.79% |
16,700
-287
| -2% | -$62.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.07M | 3.18% |
13,191
-31
| -0.2% | -$7.22K |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.03M | 3.14% |
96,135
-1,253
| -1% | -$39.5K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 3.13% |
22,212
-17
| -0.1% | -$2.31K |
|
10
Apple
AAPL
$3.45T
| $2.72M | 2.81% |
19,675
+15
| +0.1% | +$2.07K |
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.51M | 2.59% |
99,600
-66,721
| -40% | -$1.68M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 2.32% |
23,582
+10,941
| +87% | +$1.04M |
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.94M | 2.01% |
89,832
+76,349
| +566% | +$1.65M |
|
14
McDonald's
MCD
$224B
| $1.79M | 1.85% |
7,755
+1,186
| +18% | +$274K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 1.78% |
9,167
+821
| +10% | +$154K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 1.37% |
7,730
-91
| -1% | -$15.6K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $996K | 1.03% |
6,945
+97
| +1% | +$13.9K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $979K | 1.01% |
15,640
+357
| +2% | +$22.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $968K | 1% |
2,700
-107
| -4% | -$38.4K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $905K | 0.94% |
6,523
+181
| +3% | +$25.1K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $870K | 0.9% |
3,891
+1,062
| +38% | +$237K |
|
22
Johnson & Johnson
JNJ
$427B
| $834K | 0.86% |
5,103
+200
| +4% | +$32.7K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $830K | 0.86% |
8,638
-4,032
| -32% | -$387K |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $773K | 0.8% |
44,187
-5,115
| -10% | -$89.5K |
|
25
Walmart
WMT
$774B
| $760K | 0.79% |
5,859
| – | – |
|