WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.76M
3
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$1.5M
2
+$1.45M
3
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

1 Industrials 6.88%
2 Technology 5.29%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$37M 13.45%
75,755
-3,084
VTV icon
2
Vanguard Value ETF
VTV
$169B
$25.3M 9.19%
132,245
+1,030
DE icon
3
Deere & Co
DE
$165B
$13.3M 4.85%
28,619
+107
IAU icon
4
iShares Gold Trust
IAU
$76.4B
$9.61M 3.49%
118,348
-1,189
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$9.16M 3.33%
114,865
+22,035
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.85B
$8.7M 3.16%
171,672
-28,617
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.09M 2.94%
36,822
-1,322
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.68B
$7.42M 2.7%
174,426
+12,205
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$6.8M 2.47%
178,415
+1,314
FBND icon
10
Fidelity Total Bond ETF
FBND
$25.2B
$6.75M 2.46%
146,662
+32,865
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.6B
$6.54M 2.38%
45,538
-149
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.15B
$5.98M 2.17%
116,170
-6,489
MSFT icon
13
Microsoft
MSFT
$2.74T
$5.85M 2.13%
12,103
-211
AAPL icon
14
Apple
AAPL
$3.8T
$5.26M 1.91%
19,361
-172
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.18M 1.89%
42,048
-83
VO icon
16
Vanguard Mid-Cap ETF
VO
$95.8B
$5.02M 1.82%
17,280
+1,405
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$85.6B
$4.91M 1.79%
179,033
+48,538
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$4.41M 1.6%
76,989
+5,818
IWM icon
19
iShares Russell 2000 ETF
IWM
$74.4B
$4.34M 1.58%
17,622
+1,055
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$13.3B
$4.23M 1.54%
60,701
-579
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$4.18M 1.52%
92,560
+3,055
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$72.6B
$3.95M 1.44%
18,775
-607
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.79M 1.38%
60,589
+9,796
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$42B
$3.28M 1.19%
82,893
-3,983
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$3.05M 1.11%
29,760
+24,156
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