WP

WealthSpring Partners Portfolio holdings

AUM $109M
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
$109M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.03M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.01M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$936K

Top Sells

1
+$215K
2
+$159K
3
+$120K
4
AMZN icon
Amazon
AMZN
+$54.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

Sector Composition

1 Technology 9.92%
2 Financials 6.16%
3 Communication Services 2.81%
4 Consumer Discretionary 2.59%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$12.1M 11.12%
311,841
+25,529
IVV icon
2
iShares Core S&P 500 ETF
IVV
$830B
$7.95M 7.3%
12,172
+1,017
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.99M 6.42%
70,439
+2,379
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.39B
$6.91M 6.34%
98,657
+1,453
PHO icon
5
Invesco Water Resources ETF
PHO
$1.99B
$6.46M 5.93%
96,687
+951
AAPL icon
6
Apple
AAPL
$4.48T
$5.12M 4.7%
20,181
+447
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.86M 4.46%
143,206
+7,615
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$78.7B
$3.86M 3.54%
80,284
+157
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.8M 3.49%
70,334
+22
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$3.38M 3.1%
13,289
+1,700
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.93M 2.69%
4,507
-41
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.9M 2.66%
6,059
-244
NVDA icon
13
NVIDIA
NVDA
$5.32T
$2.73M 2.51%
15,664
-865
COST icon
14
Costco
COST
$466B
$2.12M 1.95%
2,130
+6
CVX icon
15
Chevron
CVX
$380B
$2.11M 1.94%
10,198
+642
AMZN icon
16
Amazon
AMZN
$2.89T
$1.98M 1.82%
9,521
-246
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.7T
$1.73M 1.59%
6,029
-171
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$1.68M 1.54%
39,793
+21,948
MSFT icon
19
Microsoft
MSFT
$3.11T
$1.44M 1.32%
3,896
+95
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 1.32%
+2
JPM icon
21
JPMorgan Chase
JPM
$812B
$1.38M 1.27%
4,696
+1,066
RTX icon
22
RTX Corp
RTX
$237B
$1.26M 1.16%
6,544
+18
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$34.3B
$1.26M 1.15%
+29,502
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.19M 1.09%
30,619
-831
GLD icon
25
SPDR Gold Trust
GLD
$152B
$1.12M 1.03%
2,602
+34
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