WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+9.98%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
82
New
6
Increased
31
Reduced
31
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.13M |
| 2 |
Deere & Co
DE
|
$653K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$560K |
| 4 |
Vanguard Growth ETF
VUG
|
$496K |
| 5 |
Vanguard Value ETF
VTV
|
$415K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$543K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$475K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$366K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$204K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$200K |
Sector Composition
| 1 | Industrials | 7.62% |
| 2 | Technology | 6.65% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.22% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $22.8M | 15.98% |
73,412
+1,597
| +2% | +$496K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $15.8M | 11.08% |
105,904
+2,775
| +3% | +$415K |
|
|
3
Deere & Co
DE
$129B
| $9.84M | 6.89% |
24,604
+1,634
| +7% | +$653K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.38M | 5.87% |
49,206
-2,148
| -4% | -$366K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.94M | 3.46% |
116,614
+7,863
| +7% | +$333K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.61M | 3.22% |
160,828
+14,105
| +10% | +$404K |
|
7
Apple
AAPL
$3.45T
| $4.59M | 3.21% |
23,823
-49
| -0.2% | -$9.43K |
|
8
Microsoft
MSFT
$3.77T
| $4.56M | 3.2% |
12,140
-17
| -0.1% | -$6.39K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.2M | 2.94% |
107,708
+1,033
| +1% | +$40.3K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.84M | 2.69% |
34,360
-1,195
| -3% | -$133K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.68M | 2.57% |
22,256
-249
| -1% | -$41.1K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.68M | 2.57% |
48,957
-7,225
| -13% | -$543K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 2.46% |
12,656
-1,715
| -12% | -$475K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.32M | 2.32% |
98,343
+261
| +0.3% | +$8.8K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 1.77% |
10,865
+380
| +4% | +$88.4K |
|
16
McDonald's
MCD
$224B
| $2.32M | 1.62% |
7,810
+89
| +1% | +$26.4K |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2M | 1.4% |
68,522
+38,629
| +129% | +$1.13M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 1.3% |
8,737
+200
| +2% | +$42.7K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 1.22% |
9,686
+498
| +5% | +$89.6K |
|
20
ConocoPhillips
COP
$124B
| $1.67M | 1.17% |
14,406
-102
| -0.7% | -$11.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.92% |
3,700
+508
| +16% | +$181K |
|
22
Eli Lilly
LLY
$657B
| $1.2M | 0.84% |
2,054
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.83% |
24,893
+2,706
| +12% | +$130K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.79% |
2,749
| – | – |
|
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.11M | 0.78% |
18,677
+9,395
| +101% | +$560K |
|