WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+6.08%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
6
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$988K |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$419K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$364K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$481K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$282K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$151K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $19.6M | 15.48% |
69,343
+1,482
| +2% | +$419K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.1M | 11.15% |
99,448
+1,364
| +1% | +$194K |
|
3
Deere & Co
DE
$129B
| $9.08M | 7.16% |
22,400
+516
| +2% | +$209K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.75M | 6.91% |
53,899
-601
| -1% | -$97.6K |
|
|
5
Apple
AAPL
$3.45T
| $4.55M | 3.59% |
23,440
+3,878
| +20% | +$752K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.38M | 3.45% |
62,111
-6,819
| -10% | -$481K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 3.32% |
16,104
-1,079
| -6% | -$282K |
|
8
Microsoft
MSFT
$3.77T
| $4.15M | 3.27% |
12,179
-204
| -2% | -$69.5K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.03M | 3.18% |
110,656
+2,868
| +3% | +$104K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.77M | 2.98% |
35,560
+323
| +0.9% | +$34.3K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 2.79% |
22,427
+457
| +2% | +$72.1K |
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.41M | 2.69% |
124,780
+17,540
| +16% | +$479K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.09M | 2.44% |
95,659
-1,138
| -1% | -$36.7K |
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.32M | 1.83% |
55,552
+23,671
| +74% | +$988K |
|
15
McDonald's
MCD
$224B
| $2.3M | 1.82% |
7,709
-34
| -0.4% | -$10.1K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 1.56% |
8,955
-62
| -0.7% | -$13.7K |
|
17
ConocoPhillips
COP
$124B
| $1.62M | 1.28% |
15,612
-58
| -0.4% | -$6.01K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 1.22% |
7,750
+205
| +3% | +$40.8K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 1.09% |
8,370
+301
| +4% | +$49.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.86% |
3,181
+645
| +25% | +$220K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.03M | 0.82% |
6,320
-128
| -2% | -$20.9K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.81% |
4,211
-148
| -3% | -$36.2K |
|
23
Eli Lilly
LLY
$657B
| $971K | 0.77% |
2,070
+1
| +0% | +$469 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $959K | 0.76% |
2,596
| – | – |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $948K | 0.75% |
12,110
-1,112
| -8% | -$87K |
|