WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
75
New
1
Increased
36
Reduced
18
Closed
5
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$526K |
| 2 |
Sempra
SRE
|
$419K |
| 3 |
Microsoft
MSFT
|
$376K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$299K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$228K |
| 2 |
W.P. Carey
WPC
|
$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 4 |
Procter & Gamble
PG
|
$205K |
| 5 |
Clorox
CLX
|
$203K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.13% |
| 3 | Consumer Staples | 2.94% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 13.19% |
187,751
+3,184
| +2% | +$299K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13M | 9.75% |
498,051
+8,256
| +2% | +$216K |
|
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $11.3M | 8.47% |
60,785
+2,818
| +5% | +$526K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 7.67% |
23,917
+566
| +2% | +$243K |
|
5
Invesco Water Resources ETF
PHO
$2.27B
| $9.71M | 7.25% |
182,532
+1,485
| +0.8% | +$79K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.49M | 5.6% |
156,596
+2,320
| +2% | +$111K |
|
7
Apple
AAPL
$3.45T
| $6.4M | 4.78% |
37,398
+212
| +0.6% | +$36.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.73M | 4.28% |
13,412
-54
| -0.4% | -$23.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 4.04% |
137,963
+4,122
| +3% | +$162K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 3.25% |
12,412
-10
| -0.1% | -$3.5K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.67M | 1.99% |
118,364
+162
| +0.1% | +$3.65K |
|
12
Chevron
CVX
$324B
| $2.45M | 1.83% |
14,506
+478
| +3% | +$80.6K |
|
13
Costco
COST
$418B
| $2.41M | 1.8% |
4,262
-8
| -0.2% | -$4.52K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.31M | 1.73% |
7,318
+1,190
| +19% | +$376K |
|
15
Amazon
AMZN
$2.44T
| $2.02M | 1.51% |
15,888
-148
| -0.9% | -$18.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 1.31% |
3,852
-76
| -2% | -$34.7K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.95% |
12,254
-1,501
| -11% | -$156K |
|
18
NVIDIA
NVDA
$4.24T
| $1.23M | 0.92% |
2,822
-88
| -3% | -$38.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.91% |
9,354
+52
| +0.6% | +$6.81K |
|
20
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $1.2M | 0.9% |
20,198
+620
| +3% | +$36.8K |
|
21
JPMorgan Chase
JPM
$829B
| $978K | 0.73% |
6,740
-348
| -5% | -$50.5K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $962K | 0.72% |
9,308
+150
| +2% | +$15.5K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $946K | 0.71% |
19,512
+348
| +2% | +$16.9K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $872K | 0.65% |
33,396
+3,932
| +13% | +$103K |
|
|
25
Sempra
SRE
$53.9B
| $838K | 0.63% |
12,322
+6,162
| +100% | +$419K |
|