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
$127M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$673K
3
+$626K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$573K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$512K

Top Sells

1
+$446K
2
+$432K
3
+$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$406K
5
VIG icon
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 Change
in Stake 		Capital Flow
1
$19.6M 15.45%
71,815
+2,472
2
$14.2M 11.24%
103,129
+3,681
3
$8.67M 6.85%
22,970
+570
4
$7.98M 6.3%
51,354
-2,545
5
$4.39M 3.47%
108,751
+53,199
6
$4.09M 3.23%
23,872
+432
7
$3.84M 3.04%
56,182
-5,929
8
$3.84M 3.03%
12,157
-22
9
$3.83M 3.03%
146,723
+21,943
10
$3.73M 2.95%
106,675
-3,981
11
$3.67M 2.9%
35,555
-5
12
$3.58M 2.83%
71,855
-8,665
13
$3.42M 2.7%
22,505
+78
14
$3.11M 2.45%
98,082
+2,423
15
$2.18M 1.72%
10,485
+1,530
16
$2.03M 1.61%
7,721
+12
17
$1.74M 1.37%
14,508
-1,104
18
$1.61M 1.28%
8,537
+787
19
$1.47M 1.16%
9,188
+818
20
$1.12M 0.88%
3,192
+11
21
$1.1M 0.87%
2,054
-16
22
$985K 0.78%
2,749
+153
23
$970K 0.77%
22,187
+5,376
24
$961K 0.76%
30,200
-1,400
25
$926K 0.73%
17,367
1
2 3 4