WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
+5.87%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.95%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
75
New
2
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$361K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$307K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$272K |
| 4 |
Skyworks Solutions
SWKS
|
$259K |
| 5 |
Clorox
CLX
|
$208K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.72M |
| 2 |
Costco
COST
|
$994K |
| 3 |
AbbVie
ABBV
|
$637K |
| 4 |
Bank of America
BAC
|
$577K |
| 5 |
Abbott
ABT
|
$571K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.92% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 13.81% |
179,105
-620
| -0.3% | -$61.8K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.7M | 9.83% |
498,568
+14,154
| +3% | +$361K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 8.11% |
25,497
-28
| -0.1% | -$11.5K |
|
4
Invesco Water Resources ETF
PHO
$2.27B
| $9.67M | 7.48% |
181,197
+44
| +0% | +$2.35K |
|
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.77M | 6.79% |
44,023
+1,539
| +4% | +$307K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.7M | 5.18% |
136,874
+5,566
| +4% | +$272K |
|
7
Apple
AAPL
$3.45T
| $6.1M | 4.72% |
37,000
+14
| +0% | +$2.31K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 4.21% |
13,282
-1,356
| -9% | -$555K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 3.97% |
126,913
+1,346
| +1% | +$54.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 3.01% |
12,592
-40
| -0.3% | -$12.4K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 2.18% |
25,527
-1,036
| -4% | -$114K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.68M | 2.08% |
116,362
+3,234
| +3% | +$74.6K |
|
13
Chevron
CVX
$324B
| $2.28M | 1.76% |
13,978
-6
| -0% | -$979 |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.17M | 1.68% |
4,724
+14
| +0.3% | +$6.42K |
|
15
Microsoft
MSFT
$3.77T
| $1.72M | 1.33% |
5,976
+6
| +0.1% | +$1.73K |
|
16
Amazon
AMZN
$2.44T
| $1.66M | 1.29% |
16,100
+120
| +0.8% | +$12.4K |
|
|
17
Costco
COST
$418B
| $1.45M | 1.12% |
2,912
-2,000
| -41% | -$994K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.9% |
12,598
-1,744
| -12% | -$161K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.81% |
9,874
+290
| +3% | +$30.6K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.03M | 0.8% |
19,164
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $926K | 0.72% |
8,930
+240
| +3% | +$24.9K |
|
22
JPMorgan Chase
JPM
$829B
| $926K | 0.72% |
7,108
-216
| -3% | -$28.1K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $844K | 0.65% |
8,300
-118
| -1% | -$12K |
|
24
NVIDIA
NVDA
$4.24T
| $789K | 0.61% |
2,840
+100
| +4% | +$27.8K |
|
25
SPDR Gold Trust
GLD
$107B
| $782K | 0.6% |
4,266
| – | – |
|