WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+6.89%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$934K |
Top Sells
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.01% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $30.4M | 14.99% |
79,111
+1,655
| +2% | +$635K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.3M | 11.02% |
127,900
+5,776
| +5% | +$1.01M |
|
3
Deere & Co
DE
$129B
| $12.4M | 6.13% |
29,777
-390
| -1% | -$163K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.24M | 4.56% |
46,639
-1,044
| -2% | -$207K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.96M | 3.44% |
161,209
+19,561
| +14% | +$845K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.73M | 2.83% |
115,215
+1,052
| +0.9% | +$52.3K |
|
7
Microsoft
MSFT
$3.77T
| $5.72M | 2.82% |
13,294
+12
| +0.1% | +$5.16K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.4M | 2.67% |
169,956
-6,480
| -4% | -$206K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.97M | 2.45% |
38,753
+1,463
| +4% | +$188K |
|
10
Apple
AAPL
$3.45T
| $4.83M | 2.38% |
20,719
-43
| -0.2% | -$10K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.28M | 2.11% |
44,746
-176
| -0.4% | -$16.9K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 2.01% |
21,471
-267
| -1% | -$50.7K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.9M | 1.92% |
104,304
-820
| -0.8% | -$30.6K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 1.78% |
58,019
-855
| -1% | -$53.3K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.47M | 1.71% |
53,484
+4,722
| +10% | +$306K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 1.62% |
12,453
-137
| -1% | -$36.1K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.24M | 1.6% |
94,387
+2,045
| +2% | +$70.1K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.14M | 1.55% |
39,549
+9,420
| +31% | +$748K |
|
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.02M | 1.49% |
59,460
+8,531
| +17% | +$433K |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $2.4M | 1.19% |
51,404
+25,185
| +96% | +$1.18M |
|
21
McDonald's
MCD
$224B
| $2.38M | 1.17% |
7,814
-26
| -0.3% | -$7.92K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 1.13% |
9,623
+143
| +2% | +$33.9K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.05M | 1.01% |
34,433
+7,552
| +28% | +$449K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 0.99% |
9,976
+17
| +0.2% | +$3.41K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.98% |
37,755
+6,756
| +22% | +$357K |
|