WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+1.58%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.47M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$900K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$793K |
| 5 |
Vanguard Growth ETF
VUG
|
$757K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$363K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$275K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$225K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 5 |
DNP Select Income Fund
DNP
|
$93.5K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.14% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $29M | 15.99% |
77,456
+2,025
| +3% | +$757K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19.6M | 10.81% |
122,124
+7,894
| +7% | +$1.27M |
|
3
Deere & Co
DE
$129B
| $11.3M | 6.22% |
30,167
+864
| +3% | +$323K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.7M | 4.8% |
47,683
-941
| -2% | -$172K |
|
5
Microsoft
MSFT
$3.77T
| $5.94M | 3.28% |
13,282
-3
| -0% | -$1.34K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.88M | 3.25% |
141,648
+11,962
| +9% | +$497K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.23M | 2.89% |
176,436
+5,477
| +3% | +$163K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.02M | 2.77% |
114,163
+2,681
| +2% | +$118K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 2.44% |
37,290
+2,719
| +8% | +$322K |
|
10
Apple
AAPL
$3.45T
| $4.37M | 2.41% |
20,762
-130
| -0.6% | -$27.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.16M | 2.29% |
44,922
-478
| -1% | -$44.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.79M | 2.09% |
21,738
-203
| -0.9% | -$35.4K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.68M | 2.03% |
105,124
+5,625
| +6% | +$197K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.9% |
58,874
-1,043
| -2% | -$61K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 1.68% |
12,590
+227
| +2% | +$55K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.98M | 1.64% |
92,342
+3,474
| +4% | +$112K |
|
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.93M | 1.62% |
48,762
+13,195
| +37% | +$793K |
|
|
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.58M | 1.42% |
50,929
+29,079
| +133% | +$1.47M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 1.28% |
30,129
+9,560
| +46% | +$739K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 1.14% |
9,480
+116
| +1% | +$25.3K |
|
21
McDonald's
MCD
$224B
| $2M | 1.1% |
7,840
-43
| -0.5% | -$11K |
|
22
Eli Lilly
LLY
$657B
| $1.89M | 1.04% |
2,082
| – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 1% |
9,959
-62
| -0.6% | -$11.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.86% |
3,829
+100
| +3% | +$40.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.85% |
30,999
+3,380
| +12% | +$167K |
|