WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-0.07%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.7M | 13.7% |
79,996
-72
| -0.1% | -$26.7K |
|
2
Vanguard Value ETF
VTV
$144B
| $22.9M | 10.6% |
132,833
+2,012
| +2% | +$348K |
|
3
Deere & Co
DE
$129B
| $13.5M | 6.25% |
28,845
+339
| +1% | +$159K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.28M | 3.83% |
42,693
-2,335
| -5% | -$453K |
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $7.13M | 3.29% |
140,559
+68,090
| +94% | +$3.45M |
|
6
iShares Gold Trust
IAU
$50.6B
| $7.09M | 3.27% |
120,171
+2,423
| +2% | +$143K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.78M | 3.13% |
161,287
-1,993
| -1% | -$83.8K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.67M | 2.62% |
43,936
+2,332
| +6% | +$301K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.57M | 2.57% |
70,525
+4,376
| +7% | +$345K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.14M | 2.37% |
164,465
+2,594
| +2% | +$81K |
|
11
Microsoft
MSFT
$3.77T
| $4.65M | 2.15% |
12,397
-111
| -0.9% | -$41.7K |
|
12
Apple
AAPL
$3.45T
| $4.46M | 2.06% |
20,093
-406
| -2% | -$90.2K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $4.07M | 1.88% |
89,093
+17,544
| +25% | +$801K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.05M | 1.87% |
43,622
-586
| -1% | -$54.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.86M | 1.78% |
20,518
-533
| -3% | -$100K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.69M | 1.7% |
61,750
+2,851
| +5% | +$170K |
|
|
EVSD
17
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $3.4M | 1.57% |
+66,926
| New | +$3.4M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 1.53% |
56,688
-1,265
| -2% | -$73.8K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.28M | 1.51% |
57,382
+12,341
| +27% | +$705K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.97M | 1.37% |
90,144
-117
| -0.1% | -$3.86K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.96M | 1.37% |
82,031
-7,027
| -8% | -$254K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 1.35% |
11,275
-465
| -4% | -$120K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.89M | 1.34% |
103,518
+18,210
| +21% | +$509K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 1.28% |
13,893
+3,327
| +31% | +$664K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 1.05% |
44,791
+4,038
| +10% | +$205K |
|