WP

Wealthspan Partners Portfolio holdings

AUM $275M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

1
+$1.39M
2
+$652K
3
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$37.8M 14.56%
78,839
-1,422
VTV icon
2
Vanguard Value ETF
VTV
$167B
$24.5M 9.43%
131,215
-896
DE icon
3
Deere & Co
DE
$155B
$13M 5.02%
28,512
+100
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$10.2M 3.92%
200,289
+21,380
IAU icon
5
iShares Gold Trust
IAU
$80.1B
$8.7M 3.35%
119,537
-176
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.23M 3.17%
38,144
-2,541
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.42M 2.86%
92,830
+23,099
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.68B
$6.94M 2.67%
162,221
+825
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72.7B
$6.44M 2.48%
45,687
+370
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$6.44M 2.48%
177,101
+3,257
MSFT icon
11
Microsoft
MSFT
$2.97T
$6.38M 2.46%
12,314
+12
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$6.31M 2.43%
122,659
+14,428
FBND icon
13
Fidelity Total Bond ETF
FBND
$25.1B
$5.26M 2.03%
113,797
+16,475
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.09M 1.96%
42,131
-457
AAPL icon
15
Apple
AAPL
$3.73T
$4.97M 1.92%
19,533
-291
VO icon
16
Vanguard Mid-Cap ETF
VO
$93.4B
$4.66M 1.8%
15,875
+4,292
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12.7B
$4.2M 1.62%
61,280
+450
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.06M 1.57%
71,171
+5,269
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.2B
$4.01M 1.54%
16,567
-1,900
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$68.5B
$3.95M 1.52%
19,382
-362
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$3.85M 1.48%
89,505
+1,353
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$84.1B
$3.56M 1.37%
130,495
+6,079
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$41B
$3.35M 1.29%
86,876
+2,573
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.04M 1.17%
50,793
+3,338
EVSM icon
25
Eaton Vance Short Duration Municipal Income ETF
EVSM
$662M
$2.8M 1.08%
55,570
+13,315
1
2 3 4 5