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
$203M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.11M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K

Top Sells

1
+$235K
2
+$230K
3
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K

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 Change
in Stake 		Capital Flow
1
$30.4M 14.99%
79,111
+1,655
2
$22.3M 11.02%
127,900
+5,776
3
$12.4M 6.13%
29,777
-390
4
$9.24M 4.56%
46,639
-1,044
5
$6.96M 3.44%
161,209
+19,561
6
$5.73M 2.83%
115,215
+1,052
7
$5.72M 2.82%
13,294
+12
8
$5.4M 2.67%
169,956
-6,480
9
$4.97M 2.45%
38,753
+1,463
10
$4.83M 2.38%
20,719
-43
11
$4.28M 2.11%
44,746
-176
12
$4.08M 2.01%
21,471
-267
13
$3.9M 1.92%
104,304
-820
14
$3.62M 1.78%
58,019
-855
15
$3.47M 1.71%
53,484
+4,722
16
$3.29M 1.62%
12,453
-137
17
$3.24M 1.6%
94,387
+2,045
18
$3.14M 1.55%
39,549
+9,420
19
$3.02M 1.49%
59,460
+8,531
20
$2.4M 1.19%
51,404
+25,185
21
$2.38M 1.17%
7,814
-26
22
$2.28M 1.13%
9,623
+143
23
$2.05M 1.01%
34,433
+7,552
24
$2M 0.99%
9,976
+17
25
$1.99M 0.98%
37,755
+6,756
1
2 3 4 5