WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+8.02%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
48
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 2 |
Deere & Co
DE
|
$1.93M |
| 3 |
Vanguard Value ETF
VTV
|
$1.36M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$503K |
| 2 |
Prologis
PLD
|
$322K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$310K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$300K |
Sector Composition
| 1 | Industrials | 8.14% |
| 2 | Technology | 5.94% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $26M | 15.3% |
75,431
+2,019
| +3% | +$695K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.6M | 10.96% |
114,230
+8,326
| +8% | +$1.36M |
|
|
3
Deere & Co
DE
$129B
| $12M | 7.09% |
29,303
+4,699
| +19% | +$1.93M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.88M | 5.23% |
48,624
-582
| -1% | -$106K |
|
5
Microsoft
MSFT
$3.77T
| $5.59M | 3.29% |
13,285
+1,145
| +9% | +$482K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.44M | 3.21% |
129,686
+13,072
| +11% | +$548K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.17M | 3.04% |
170,959
+10,131
| +6% | +$306K |
|
8
iShares Gold Trust
IAU
$50.6B
| $4.68M | 2.76% |
111,482
+3,774
| +4% | +$159K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.18M | 2.46% |
34,571
+211
| +0.6% | +$25.5K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 2.32% |
21,941
-315
| -1% | -$56.4K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.83M | 2.26% |
45,400
-3,557
| -7% | -$300K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 2.14% |
59,917
+47,261
| +373% | +$2.87M |
|
|
13
Apple
AAPL
$3.45T
| $3.58M | 2.11% |
20,892
-2,931
| -12% | -$503K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.54M | 2.09% |
99,499
+1,156
| +1% | +$41.2K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.09M | 1.82% |
12,363
+1,498
| +14% | +$374K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.84M | 1.67% |
88,868
+20,346
| +30% | +$650K |
|
17
McDonald's
MCD
$224B
| $2.22M | 1.31% |
7,883
+73
| +0.9% | +$20.6K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.22M | 1.31% |
35,567
+16,890
| +90% | +$1.05M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 1.26% |
9,364
+627
| +7% | +$143K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 1.13% |
10,021
+335
| +3% | +$64.3K |
|
21
ConocoPhillips
COP
$124B
| $1.77M | 1.04% |
13,917
-489
| -3% | -$62.2K |
|
22
Eli Lilly
LLY
$657B
| $1.62M | 0.95% |
2,082
+28
| +1% | +$21.8K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.94% |
20,569
+13,732
| +201% | +$1.06M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.92% |
3,729
+29
| +0.8% | +$12.2K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.82% |
27,619
+2,726
| +11% | +$137K |
|