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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$77.5B
$962K 0.88%
6,499
+3
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$943K 0.87%
+28,261
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$874K 0.8%
1,417
+3
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.4B
$855K 0.78%
+21,270
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5B
$822K 0.75%
+22,902
IBM icon
31
IBM
IBM
$238B
$783K 0.72%
3,232
+61
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$754K 0.69%
12,007
+5
CSCO icon
33
Cisco
CSCO
$467B
$730K 0.67%
9,412
+139
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$729K 0.67%
+7,207
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14B
$711K 0.65%
+20,000
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.65T
$628K 0.58%
2,189
-157
XOM icon
37
Exxon Mobil
XOM
$644B
$580K 0.53%
3,419
+11
BND icon
38
Vanguard Total Bond Market
BND
$152B
$540K 0.5%
7,334
+2,649
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$527K 0.48%
+5,276
HD icon
40
Home Depot
HD
$313B
$486K 0.45%
1,477
+49
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$461K 0.42%
8,126
VT icon
42
Vanguard Total World Stock ETF
VT
$73.8B
$461K 0.42%
3,330
+3
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$445K 0.41%
778
+40
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.19B
$429K 0.39%
8,039
V icon
45
Visa
V
$630B
$428K 0.39%
1,416
+2
SYK icon
46
Stryker
SYK
$120B
$414K 0.38%
1,261
+39
SRE icon
47
Sempra
SRE
$59.8B
$381K 0.35%
3,920
+1
JNJ icon
48
Johnson & Johnson
JNJ
$558B
$364K 0.33%
+1,489
SBUX icon
49
Starbucks
SBUX
$119B
$350K 0.32%
3,901
+234
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$321K 0.29%
2,256
+2
1
2
3