WP

WealthSpring Partners Portfolio holdings

AUM $97.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.23%
2 Financials 5.65%
3 Communication Services 3.52%
4 Consumer Discretionary 3.35%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$11.3M 11.61%
+286,312
IVV icon
2
iShares Core S&P 500 ETF
IVV
$724B
$7.64M 7.83%
+11,155
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.8M 6.96%
+68,060
PHO icon
4
Invesco Water Resources ETF
PHO
$2.01B
$6.74M 6.91%
+95,736
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.22B
$6.5M 6.66%
+97,204
AAPL icon
6
Apple
AAPL
$3.76T
$5.36M 5.5%
+19,734
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$4.44M 4.55%
+135,591
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$76.6B
$3.87M 3.97%
+80,127
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.78M 3.87%
+70,312
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.17M 3.25%
+6,303
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$3.1M 3.18%
+4,548
NVDA icon
12
NVIDIA
NVDA
$4.31T
$3.08M 3.16%
+16,529
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.8M 2.86%
+11,589
AMZN icon
14
Amazon
AMZN
$2.25T
$2.25M 2.31%
+9,767
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.58T
$1.94M 1.99%
+6,200
MSFT icon
16
Microsoft
MSFT
$2.77T
$1.84M 1.88%
+3,801
COST icon
17
Costco
COST
$450B
$1.83M 1.88%
+2,124
CVX icon
18
Chevron
CVX
$394B
$1.46M 1.49%
+9,556
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.2M 1.23%
+31,450
RTX icon
20
RTX Corp
RTX
$264B
$1.2M 1.23%
+6,526
JPM icon
21
JPMorgan Chase
JPM
$795B
$1.17M 1.2%
+3,630
GLD icon
22
SPDR Gold Trust
GLD
$158B
$1.02M 1.04%
+2,568
IBM icon
23
IBM
IBM
$233B
$939K 0.96%
+3,171
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72B
$932K 0.96%
+6,496
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$853K 0.87%
+1,414