W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.67M
3
+$4.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98M

Top Sells

1
+$2.87M
2
+$1.39M
3
+$1.14M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

1 Technology 1.85%
2 Financials 0.53%
3 Energy 0.42%
4 Consumer Discretionary 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$2.19M 0.36%
49,924
-3,180
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.87M 0.31%
41,041
-5
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$1.71M 0.28%
56,951
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$1.51M 0.25%
39,686
-271
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$2.47B
$1.43M 0.23%
19,946
-202
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73.9M
$1.43M 0.23%
49,183
+13
MSFT icon
32
Microsoft
MSFT
$3.41T
$1.41M 0.23%
2,719
+18
AMZN icon
33
Amazon
AMZN
$2.53T
$1.38M 0.23%
6,278
-321
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.3M 0.21%
30,653
+1,790
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$4.98B
$1.3M 0.21%
40,947
+71
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$707M
$1.24M 0.2%
30,176
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$437M
$1.21M 0.2%
16,590
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.47B
$1.19M 0.19%
49,924
+581
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$1.17M 0.19%
24,320
+3,290
GLD icon
40
SPDR Gold Trust
GLD
$159B
$1.17M 0.19%
3,279
+100
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$1.13M 0.19%
34,133
+736
IMAY
42
Innovator International Developed Power Buffer ETF - May
IMAY
$34M
$1.08M 0.18%
37,355
+41
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$995K 0.16%
30,318
+3,099
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$982K 0.16%
22,859
+15,372
XOM icon
45
Exxon Mobil
XOM
$549B
$976K 0.16%
8,653
+83
IJUN
46
Innovator International Developed Power Buffer ETF - June
IJUN
$56.4M
$968K 0.16%
34,099
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$956K 0.16%
23,293
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$152M
$907K 0.15%
20,697
-6,150
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$801K 0.13%
25,768
+1,526
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$726K 0.12%
18,467
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