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
AXP icon
51
American Express
AXP
$211B
$291K 0.27%
961
+1
NEE icon
52
NextEra Energy
NEE
$187B
$288K 0.26%
3,105
AMGN icon
53
Amgen
AMGN
$182B
$288K 0.26%
818
+1
CHD icon
54
Church & Dwight Co
CHD
$22.7B
$283K 0.26%
3,036
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$282K 0.26%
6,868
PRU icon
56
Prudential Financial
PRU
$36.2B
$276K 0.25%
2,824
-80
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.9B
$262K 0.24%
2,377
-190
CR icon
58
Crane Co
CR
$10.1B
$260K 0.24%
1,518
DIS icon
59
Walt Disney
DIS
$180B
$251K 0.23%
2,600
+232
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$248K 0.23%
2,340
+1
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$242K 0.22%
2,528
ABBV icon
62
AbbVie
ABBV
$379B
$238K 0.22%
1,093
NVS icon
63
Novartis
NVS
$290B
$230K 0.21%
1,505
+5
IDRV icon
64
iShares Self-Driving EV and Tech ETF
IDRV
$157M
$227K 0.21%
5,898
+244
VAW icon
65
Vanguard Materials ETF
VAW
$3B
$225K 0.21%
+1,000
DE icon
66
Deere & Co
DE
$144B
$225K 0.21%
+400
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$8.06B
$225K 0.21%
+1,000
KO icon
68
Coca-Cola
KO
$349B
$215K 0.2%
+2,826
HDV
69
iShares Core High Dividend ETF
HDV
$13.6B
$206K 0.19%
+7,575
VTEC icon
70
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$204K 0.19%
2,059
+5
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$14B
$204K 0.19%
+2,866
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$100K 0.09%
11,545
TSLA icon
73
Tesla
TSLA
$1.57T
– –
-477
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