W

WPWealth Portfolio holdings

AUM $554M
1-Year Return 9.37%
This Quarter Return
+2.49%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$16.5M
Cap. Flow
+$12.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
79.49%
Holding
57
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.97M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.78M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.68M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.18M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$874K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$852K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$627K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$230K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$223K

Sector Composition

1 Technology 2.65%
2 Energy 0.65%
3 Consumer Discretionary 0.28%
4 Healthcare 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAPR icon
26
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$910K 0.39%
36,961
-560
-1% -$13.8K
XOM icon
27
Exxon Mobil
XOM
$480B
$901K 0.39%
8,404
-15
-0.2% -$1.61K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$861K 0.37%
+16,465
New +$861K
AMZN icon
29
Amazon
AMZN
$2.49T
$653K 0.28%
5,012
+2,079
+71% +$271K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$338M
$648K 0.28%
18,119
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$604K 0.26%
+2,918
New +$604K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$576K 0.25%
12,098
-133
-1% -$6.34K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$494K 0.21%
+1,436
New +$494K
VDE icon
34
Vanguard Energy ETF
VDE
$7.34B
$446K 0.19%
3,947
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$366B
$441K 0.19%
+1,193
New +$441K
HON icon
36
Honeywell
HON
$136B
$400K 0.17%
1,927
-1
-0.1% -$208
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$395K 0.17%
8,520
-2,941
-26% -$136K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$394K 0.17%
+2,630
New +$394K
BMY icon
39
Bristol-Myers Squibb
BMY
$95.8B
$374K 0.16%
5,852
+1,211
+26% +$77.4K
IOO icon
40
iShares Global 100 ETF
IOO
$7.04B
$351K 0.15%
4,610
– –
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$329K 0.14%
10,672
– –
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$324K 0.14%
9,739
-6,493
-40% -$216K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$320K 0.14%
1,795
– –
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$286K 0.12%
+10,885
New +$286K
WMT icon
45
Walmart
WMT
$807B
$271K 0.12%
5,163
+333
+7% +$17.5K
WTTR icon
46
Select Water Solutions
WTTR
$910M
$262K 0.11%
32,397
– –
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$253K 0.11%
7,214
-6,364
-47% -$223K
MLM icon
48
Martin Marietta Materials
MLM
$36.8B
$238K 0.1%
+515
New +$238K
IJAN icon
49
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$231K 0.1%
7,914
– –
EPD icon
50
Enterprise Products Partners
EPD
$69B
$228K 0.1%
8,634
+824
+11% +$21.7K
1
2
3