WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+0.49%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$904K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$658K |
Top Sells
| 1 |
Deere & Co
DE
|
$539K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$506K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
| 5 |
Advanced Micro Devices
AMD
|
$295K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $32.9M | 15.7% |
80,068
+957
| +1% | +$393K |
|
2
Vanguard Value ETF
VTV
$144B
| $22.1M | 10.58% |
130,821
+2,921
| +2% | +$495K |
|
|
3
Deere & Co
DE
$129B
| $12.1M | 5.77% |
28,506
-1,271
| -4% | -$539K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.82M | 4.21% |
45,028
-1,611
| -3% | -$315K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.74M | 3.22% |
163,280
+2,071
| +1% | +$85.5K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.83M | 2.78% |
117,748
+2,533
| +2% | +$125K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 2.54% |
41,604
+2,851
| +7% | +$364K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.27M | 2.52% |
12,508
-786
| -6% | -$331K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.16M | 2.46% |
66,149
+26,600
| +67% | +$2.08M |
|
10
Apple
AAPL
$3.45T
| $5.13M | 2.45% |
20,499
-220
| -1% | -$55.1K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.73M | 2.26% |
161,871
-8,085
| -5% | -$236K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.49M | 2.14% |
44,208
-538
| -1% | -$54.6K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 1.86% |
21,051
-420
| -2% | -$77.8K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.83M | 1.83% |
58,899
+5,415
| +10% | +$352K |
|
|
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.67M | 1.75% |
72,469
+13,009
| +22% | +$658K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 1.72% |
57,953
-66
| -0.1% | -$4.11K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $3.21M | 1.53% |
71,549
+20,145
| +39% | +$904K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.12M | 1.49% |
90,261
-4,126
| -4% | -$143K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 1.48% |
11,740
-713
| -6% | -$188K |
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.96M | 1.41% |
89,058
-15,246
| -15% | -$506K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.59M | 1.24% |
45,041
+10,608
| +31% | +$610K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 1.12% |
9,795
+172
| +2% | +$41.3K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.12% |
10,566
+5,553
| +111% | +$1.23M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.33M | 1.11% |
85,308
+69,284
| +432% | +$1.89M |
|
25
McDonald's
MCD
$224B
| $2.06M | 0.98% |
7,090
-724
| -9% | -$210K |
|