WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-3.37%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
83
New
7
Increased
30
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$446K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$395K |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 6.54% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.6M | 15.45% |
71,815
+2,472
| +4% | +$673K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.2M | 11.24% |
103,129
+3,681
| +4% | +$508K |
|
3
Deere & Co
DE
$129B
| $8.67M | 6.85% |
22,970
+570
| +3% | +$215K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.98M | 6.3% |
51,354
-2,545
| -5% | -$395K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.39M | 3.47% |
108,751
+53,199
| +96% | +$2.15M |
|
6
Apple
AAPL
$3.45T
| $4.09M | 3.23% |
23,872
+432
| +2% | +$74K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.84M | 3.04% |
56,182
-5,929
| -10% | -$406K |
|
8
Microsoft
MSFT
$3.77T
| $3.84M | 3.03% |
12,157
-22
| -0.2% | -$6.95K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.83M | 3.03% |
146,723
+21,943
| +18% | +$573K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.73M | 2.95% |
106,675
-3,981
| -4% | -$139K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.67M | 2.9% |
35,555
-5
| -0% | -$517 |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 2.83% |
14,371
-1,733
| -11% | -$432K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.42M | 2.7% |
22,505
+78
| +0.3% | +$11.8K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.11M | 2.45% |
98,082
+2,423
| +3% | +$76.7K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 1.72% |
10,485
+1,530
| +17% | +$319K |
|
16
McDonald's
MCD
$224B
| $2.03M | 1.61% |
7,721
+12
| +0.2% | +$3.16K |
|
17
ConocoPhillips
COP
$124B
| $1.74M | 1.37% |
14,508
-1,104
| -7% | -$132K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 1.28% |
8,537
+787
| +10% | +$149K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 1.16% |
9,188
+818
| +10% | +$130K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.88% |
3,192
+11
| +0.3% | +$3.85K |
|
21
Eli Lilly
LLY
$657B
| $1.1M | 0.87% |
2,054
-16
| -0.8% | -$8.59K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $985K | 0.78% |
2,749
+153
| +6% | +$54.8K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970K | 0.77% |
22,187
+5,376
| +32% | +$235K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $961K | 0.76% |
30,200
+23,880
| +378% | +$760K |
|
25
Walmart
WMT
$774B
| $926K | 0.73% |
5,789
| – | – |
|