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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.1M | 13.09% |
184,567
+5,462
| +3% | +$535K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $13.3M | 9.63% |
489,795
-8,773
| -2% | -$238K |
|
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $11.6M | 8.4% |
57,967
+13,944
| +32% | +$2.79M |
|
|
4
iShares Core S&P 500 ETF
IVV
$652B
| $10.4M | 7.53% |
23,351
-2,146
| -8% | -$956K |
|
5
Invesco Water Resources ETF
PHO
$2.24B
| $10.2M | 7.39% |
181,047
-150
| -0.1% | -$8.46K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$67.8B
| $7.54M | 5.46% |
154,276
+17,402
| +13% | +$851K |
|
7
Apple
AAPL
$3.38T
| $7.21M | 5.22% |
37,186
+186
| +0.5% | +$36.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.97M | 4.32% |
13,466
+184
| +1% | +$81.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.44M | 3.94% |
133,841
+6,928
| +5% | +$282K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 3.07% |
12,422
-170
| -1% | -$58K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $2.76M | 1.99% |
118,202
+1,840
| +2% | +$42.9K |
|
|
12
Costco
COST
$416B
| $2.3M | 1.66% |
4,270
+1,358
| +47% | +$731K |
|
13
Chevron
CVX
$325B
| $2.21M | 1.6% |
14,028
+50
| +0.4% | +$7.87K |
|
14
Amazon
AMZN
$2.39T
| $2.09M | 1.51% |
16,036
-64
| -0.4% | -$8.34K |
|
15
Microsoft
MSFT
$3.72T
| $2.09M | 1.51% |
6,128
+152
| +3% | +$51.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.88M | 1.36% |
3,928
-796
| -17% | -$381K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 1.07% |
13,755
-11,772
| -46% | -$1.27M |
|
18
NVIDIA
NVDA
$4.09T
| $1.23M | 0.89% |
2,910
+70
| +2% | +$29.6K |
|
|
19
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
| $1.21M | 0.88% |
+19,578
| New | +$1.21M |
|
20
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.11M | 0.81% |
9,302
+372
| +4% | +$44.5K |
|
21
iShares US Medical Devices ETF
IHI
$4.28B
| $1.08M | 0.78% |
19,164
| – | – |
|
22
JPMorgan Chase
JPM
$817B
| $1.03M | 0.75% |
7,088
-20
| -0.3% | -$2.91K |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $971K | 0.7% |
9,158
-716
| -7% | -$75.9K |
|
|
24
Sempra
SRE
$53.9B
| $897K | 0.65% |
+6,160
| New | +$897K |
|
25
iShares Core High Dividend ETF
HDV
$11.6B
| $837K | 0.61% |
8,302
+2
| +0% | +$202 |
|