WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.21M
3
+$897K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K
5
COST icon
Costco
COST
+$731K

Top Sells

1
+$1.27M
2
+$956K
3
+$735K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
5
BUD icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.1M 13.09%
184,567
+5,462
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$13.3M 9.63%
489,795
-8,773
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.31B
$11.6M 8.4%
173,901
+41,832
IVV icon
4
iShares Core S&P 500 ETF
IVV
$668B
$10.4M 7.53%
23,351
-2,146
PHO icon
5
Invesco Water Resources ETF
PHO
$2.32B
$10.2M 7.39%
181,047
-150
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.9B
$7.54M 5.46%
154,276
+17,402
AAPL icon
7
Apple
AAPL
$3.91T
$7.21M 5.22%
37,186
+186
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$668B
$5.97M 4.32%
13,466
+184
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.44M 3.94%
133,841
+6,928
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.24M 3.07%
12,422
-170
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.76M 1.99%
118,202
+1,840
COST icon
12
Costco
COST
$416B
$2.3M 1.66%
4,270
+1,358
CVX icon
13
Chevron
CVX
$311B
$2.21M 1.6%
14,028
+50
AMZN icon
14
Amazon
AMZN
$2.37T
$2.09M 1.51%
16,036
-64
MSFT icon
15
Microsoft
MSFT
$3.84T
$2.09M 1.51%
6,128
+152
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.88M 1.36%
3,928
-796
TIP icon
17
iShares TIPS Bond ETF
TIP
$14B
$1.48M 1.07%
13,755
-11,772
NVDA icon
18
NVIDIA
NVDA
$4.41T
$1.23M 0.89%
29,100
+700
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$1.21M 0.88%
+19,578
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.05T
$1.11M 0.81%
9,302
+372
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.26B
$1.08M 0.78%
19,164
JPM icon
22
JPMorgan Chase
JPM
$814B
$1.03M 0.75%
7,088
-20
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.4B
$971K 0.7%
9,158
-716
SRE icon
24
Sempra
SRE
$59.9B
$897K 0.65%
+12,320
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$837K 0.61%
8,302
+2
1
2 3 4