WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$376K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$216K

Top Sells

1
+$228K
2
+$209K
3
+$205K
4
PG icon
Procter & Gamble
PG
+$205K
5
CLX icon
Clorox
CLX
+$203K

Sector Composition

1 Technology 8.85%
2 Financials 5.13%
3 Consumer Staples 2.94%
4 Consumer Discretionary 2.79%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.7M 13.19%
187,751
+3,184
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$13M 9.75%
498,051
+8,256
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.32B
$11.3M 8.47%
182,355
+8,454
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$10.3M 7.67%
23,917
+566
PHO icon
5
Invesco Water Resources ETF
PHO
$2.3B
$9.71M 7.25%
182,532
+1,485
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.49M 5.6%
156,596
+2,320
AAPL icon
7
Apple
AAPL
$3.89T
$6.4M 4.78%
37,398
+212
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$5.73M 4.28%
13,412
-54
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.41M 4.04%
137,963
+4,122
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.35M 3.25%
12,412
-10
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$2.67M 1.99%
118,364
+162
CVX icon
12
Chevron
CVX
$311B
$2.45M 1.83%
14,506
+478
COST icon
13
Costco
COST
$415B
$2.41M 1.8%
4,262
-8
MSFT icon
14
Microsoft
MSFT
$3.84T
$2.31M 1.73%
7,318
+1,190
AMZN icon
15
Amazon
AMZN
$2.31T
$2.02M 1.51%
15,888
-148
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.76M 1.31%
3,852
-76
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$1.27M 0.95%
12,254
-1,501
NVDA icon
18
NVIDIA
NVDA
$4.45T
$1.23M 0.92%
28,220
-880
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.1T
$1.22M 0.91%
9,354
+52
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$1.2M 0.9%
20,198
+620
JPM icon
21
JPMorgan Chase
JPM
$823B
$978K 0.73%
6,740
-348
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.4B
$962K 0.72%
9,308
+150
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.26B
$946K 0.71%
19,512
+348
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$872K 0.65%
33,396
+3,932
SRE icon
25
Sempra
SRE
$60.5B
$838K 0.63%
12,322
+2
1
2 3