WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
+5.04%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
8
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.79M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.21M |
| 3 |
Sempra
SRE
|
$897K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$851K |
| 5 |
Costco
COST
|
$731K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$735K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$688K |
| 5 |
AB InBev
BUD
|
$513K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.12% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-13,048
| Closed | -$688K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-2,897
| Closed | -$262K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,768
| Closed | -$211K |
|
79
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,194
| Closed | -$259K |
|
|
80
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-1,906
| Closed | -$735K |
|