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
$217M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$664K

Top Sells

1
+$607K
2
+$453K
3
+$261K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$241K

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$29.7M 13.7%
79,996
-72
VTV icon
2
Vanguard Value ETF
VTV
$148B
$22.9M 10.6%
132,833
+2,012
DE icon
3
Deere & Co
DE
$125B
$13.5M 6.25%
28,845
+339
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$8.28M 3.83%
42,693
-2,335
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$7.13M 3.29%
140,559
+68,090
IAU icon
6
iShares Gold Trust
IAU
$66.6B
$7.09M 3.27%
120,171
+2,423
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$6.78M 3.13%
161,287
-1,993
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.4B
$5.67M 2.62%
43,936
+2,332
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.57M 2.57%
70,525
+4,376
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$5.14M 2.37%
164,465
+2,594
MSFT icon
11
Microsoft
MSFT
$3.84T
$4.65M 2.15%
12,397
-111
AAPL icon
12
Apple
AAPL
$3.89T
$4.46M 2.06%
20,093
-406
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$4.07M 1.88%
89,093
+17,544
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.05M 1.87%
43,622
-586
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$65B
$3.86M 1.78%
20,518
-533
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.4B
$3.69M 1.7%
61,750
+2,851
EVSD
17
Eaton Vance Short Duration Income ETF
EVSD
$652M
$3.4M 1.57%
+66,926
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.31M 1.53%
56,688
-1,265
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.28M 1.51%
57,382
+12,341
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$2.97M 1.37%
90,144
-117
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.96M 1.37%
82,031
-7,027
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.4B
$2.92M 1.35%
11,275
-465
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.89M 1.34%
103,518
+18,210
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.2B
$2.77M 1.28%
13,893
+3,327
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.28M 1.05%
44,791
+4,038
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