WP

Wealthspan Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$628K
3
+$502K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

Top Sells

1
+$294K
2
+$190K
3
+$136K
4
HD icon
Home Depot
HD
+$133K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.7K

Sector Composition

1 Industrials 9.33%
2 Technology 5.19%
3 Consumer Discretionary 3.14%
4 Healthcare 2.35%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.06%
67,336
+1,089
2
$13.4M 12.17%
95,294
+4,474
3
$9.57M 8.71%
22,322
+231
4
$8.67M 7.89%
57,074
-401
5
$4.39M 4%
75,127
-2,322
6
$4.11M 3.74%
84,890
+1,390
7
$3.6M 3.28%
33,274
+9,692
8
$3.53M 3.21%
102,048
+5,913
9
$3.3M 3%
21,772
-440
10
$3.15M 2.87%
13,129
-62
11
$2.71M 2.46%
93,072
-6,528
12
$2.55M 2.33%
19,664
-11
13
$2.47M 2.24%
98,515
+8,683
14
$2.04M 1.85%
7,733
-22
15
$1.86M 1.7%
9,149
-18
16
$1.42M 1.29%
7,720
-10
17
$1.17M 1.06%
7,338
+393
18
$1.1M 1%
15,634
-6
19
$1.1M 1%
4,418
+527
20
$1.04M 0.94%
2,701
+1
21
$1M 0.91%
32,240
-375
22
$976K 0.89%
44,305
+118
23
$902K 0.82%
5,104
+1
24
$862K 0.78%
8,895
+257
25
$831K 0.76%
17,577
1
2 3