WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+5.03%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
75
New
5
Increased
20
Reduced
37
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.35M |
| 2 |
ConocoPhillips
COP
|
$935K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
| 4 |
Vanguard Value ETF
VTV
|
$385K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$344K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$396K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$396K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 5 |
Travelers Companies
TRV
|
$218K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.81% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $16.9M | 14.47% |
67,861
+525
| +0.8% | +$131K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.5M | 11.58% |
98,084
+2,790
| +3% | +$385K |
|
3
Deere & Co
DE
$129B
| $9.04M | 7.72% |
21,884
-438
| -2% | -$181K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.39M | 7.17% |
54,500
-2,574
| -5% | -$396K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.4M | 3.76% |
68,930
-6,197
| -8% | -$396K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 3.67% |
17,183
+205
| +1% | +$51.3K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.03M | 3.44% |
107,788
+5,740
| +6% | +$215K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.72M | 3.18% |
35,237
+1,963
| +6% | +$207K |
|
9
Microsoft
MSFT
$3.77T
| $3.57M | 3.05% |
12,383
-746
| -6% | -$215K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 2.86% |
21,970
+198
| +0.9% | +$30.1K |
|
11
Apple
AAPL
$3.45T
| $3.23M | 2.76% |
19,562
-102
| -0.5% | -$16.8K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.03M | 2.59% |
96,797
+3,725
| +4% | +$116K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.89M | 2.47% |
107,240
+8,725
| +9% | +$235K |
|
14
McDonald's
MCD
$224B
| $2.17M | 1.85% |
7,743
+10
| +0.1% | +$2.8K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 1.63% |
9,017
-132
| -1% | -$27.8K |
|
|
16
ConocoPhillips
COP
$124B
| $1.55M | 1.33% |
15,670
+9,425
| +151% | +$935K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 1.22% |
7,545
-175
| -2% | -$33.2K |
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.35M | 1.16% |
+31,881
| New | +$1.35M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.28M | 1.09% |
8,069
+731
| +10% | +$116K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.89% |
4,359
-59
| -1% | -$14.1K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.01M | 0.86% |
6,448
| – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $984K | 0.84% |
44,480
+175
| +0.4% | +$3.87K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $976K | 0.83% |
13,222
-2,412
| -15% | -$178K |
|
24
Walmart
WMT
$774B
| $854K | 0.73% |
5,789
-70
| -1% | -$10.3K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $836K | 0.71% |
8,428
-467
| -5% | -$46.3K |
|