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
$170M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.05M

Top Sells

1
+$503K
2
+$322K
3
+$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$26M 15.3%
75,431
+2,019
2
$18.6M 10.96%
114,230
+8,326
3
$12M 7.09%
29,303
+4,699
4
$8.88M 5.23%
48,624
-582
5
$5.59M 3.29%
13,285
+1,145
6
$5.44M 3.21%
129,686
+13,072
7
$5.17M 3.04%
170,959
+10,131
8
$4.68M 2.76%
111,482
+3,774
9
$4.18M 2.46%
34,571
+211
10
$3.93M 2.32%
21,941
-315
11
$3.83M 2.26%
45,400
-3,557
12
$3.64M 2.14%
59,917
-3,363
13
$3.58M 2.11%
20,892
-2,931
14
$3.54M 2.09%
99,499
+1,156
15
$3.09M 1.82%
12,363
+1,498
16
$2.84M 1.67%
88,868
+20,346
17
$2.22M 1.31%
7,883
+73
18
$2.22M 1.31%
35,567
+16,890
19
$2.14M 1.26%
9,364
+627
20
$1.92M 1.13%
10,021
+335
21
$1.77M 1.04%
13,917
-489
22
$1.62M 0.95%
2,082
+28
23
$1.59M 0.94%
20,569
+13,732
24
$1.57M 0.92%
3,729
+29
25
$1.39M 0.82%
27,619
+2,726
1
2 3 4 5