WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
+7.47%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
79
New
5
Increased
36
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$598K |
| 4 |
Vanguard Total Bond Market
BND
|
$595K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$513K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Staples | 3.14% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.4M | 13.62% |
179,725
+8,138
| +5% | +$789K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $11.8M | 9.19% |
484,414
+96
| +0% | +$2.33K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $9.81M | 7.66% |
25,525
+658
| +3% | +$253K |
|
4
Invesco Water Resources ETF
PHO
$2.25B
| $9.34M | 7.29% |
181,153
+352
| +0.2% | +$18.1K |
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.61M | 6.73% |
+42,484
| New | +$8.61M |
|
6
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.23M | 4.86% |
+131,308
| New | +$6.23M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.6M | 4.37% |
14,638
+18
| +0.1% | +$6.88K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.89M | 3.82% |
125,567
+11,392
| +10% | +$444K |
|
9
Apple
AAPL
$3.41T
| $4.81M | 3.75% |
36,986
-690
| -2% | -$89.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 3.05% |
12,632
+92
| +0.7% | +$28.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 2.22% |
5,152
| – | – |
|
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $2.83M | 2.21% |
26,563
-6,656
| -20% | -$708K |
|
13
Chevron
CVX
$326B
| $2.51M | 1.96% |
13,984
-432
| -3% | -$77.5K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $2.44M | 1.91% |
113,128
+3,656
| +3% | +$79K |
|
15
Costco
COST
$416B
| $2.24M | 1.75% |
4,912
-58
| -1% | -$26.5K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.09M | 1.63% |
4,710
-340
| -7% | -$151K |
|
17
Microsoft
MSFT
$3.75T
| $1.43M | 1.12% |
5,970
-254
| -4% | -$60.9K |
|
18
Amazon
AMZN
$2.4T
| $1.34M | 1.05% |
15,980
+680
| +4% | +$57.1K |
|
19
Vanguard Total World Stock ETF
VT
$51.2B
| $1.24M | 0.97% |
14,342
-4,483
| -24% | -$386K |
|
20
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.81% |
9,584
+1,086
| +13% | +$118K |
|
21
AbbVie
ABBV
$374B
| $1.03M | 0.81% |
6,378
+1,400
| +28% | +$226K |
|
22
iShares US Medical Devices ETF
IHI
$4.3B
| $1.01M | 0.79% |
19,164
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $982K | 0.77% |
7,324
-184
| -2% | -$24.7K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $878K | 0.69% |
8,418
+978
| +13% | +$102K |
|
25
IBM
IBM
$225B
| $820K | 0.64% |
5,822
+328
| +6% | +$46.2K |
|