WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+11.13%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
70
New
5
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 2 |
Vanguard Value ETF
VTV
|
$628K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$502K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$299K |
| 5 |
Vanguard Growth ETF
VUG
|
$232K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.3M | 13.06% |
67,336
+1,089
| +2% | +$232K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.4M | 12.17% |
95,294
+4,474
| +5% | +$628K |
|
3
Deere & Co
DE
$129B
| $9.57M | 8.71% |
22,322
+231
| +1% | +$99K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.67M | 7.89% |
57,074
-401
| -0.7% | -$60.9K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.39M | 4% |
75,127
-2,322
| -3% | -$136K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 3.74% |
16,978
+278
| +2% | +$67.2K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 3.28% |
33,274
+9,692
| +41% | +$1.05M |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.53M | 3.21% |
102,048
+5,913
| +6% | +$205K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.3M | 3% |
21,772
-440
| -2% | -$66.7K |
|
10
Microsoft
MSFT
$3.77T
| $3.15M | 2.87% |
13,129
-62
| -0.5% | -$14.9K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.71M | 2.46% |
93,072
-6,528
| -7% | -$190K |
|
12
Apple
AAPL
$3.45T
| $2.55M | 2.33% |
19,664
-11
| -0.1% | -$1.43K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.47M | 2.24% |
98,515
+8,683
| +10% | +$217K |
|
14
McDonald's
MCD
$224B
| $2.04M | 1.85% |
7,733
-22
| -0.3% | -$5.8K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.86M | 1.7% |
9,149
-18
| -0.2% | -$3.67K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 1.29% |
7,720
-10
| -0.1% | -$1.84K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 1.06% |
7,338
+393
| +6% | +$62.4K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $1.1M | 1% |
15,634
-6
| -0% | -$424 |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 1% |
4,418
+527
| +14% | +$131K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.94% |
2,701
+1
| +0% | +$384 |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1M | 0.91% |
6,448
-75
| -1% | -$11.6K |
|
22
iShares Silver Trust
SLV
$19.6B
| $976K | 0.89% |
44,305
+118
| +0.3% | +$2.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $902K | 0.82% |
5,104
+1
| +0% | +$177 |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $862K | 0.78% |
8,895
+257
| +3% | +$24.9K |
|
25
Walmart
WMT
$774B
| $831K | 0.76% |
5,859
| – | – |
|