W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-3.11%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$35.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
82.54%
Holding
65
New
9
Increased
28
Reduced
14
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.29M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.08M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.59M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.02M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$848K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$650K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$617K

Sector Composition

1 Technology 2.11%
2 Energy 0.63%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$877K 0.34%
+27,061
New +$877K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$846K 0.32%
3,392
+99
+3% +$24.7K
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$234M
$766K 0.29%
+21,591
New +$766K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$695K 0.27%
+7,834
New +$695K
AMZN icon
30
Amazon
AMZN
$2.41T
$638K 0.24%
5,021
+9
+0.2% +$1.14K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$550K 0.21%
11,826
-272
-2% -$12.6K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$542K 0.21%
3,161
+1,366
+76% +$234K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$540K 0.21%
16,034
-18,314
-53% -$617K
VDE icon
34
Vanguard Energy ETF
VDE
$7.28B
$500K 0.19%
3,947
– –
EAPR icon
35
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$500K 0.19%
20,790
-16,171
-44% -$389K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$499K 0.19%
2,488
-430
-15% -$86.3K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$338M
$493K 0.19%
14,100
-4,019
-22% -$141K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$481K 0.18%
1,436
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$447K 0.17%
1,249
+56
+5% +$20.1K
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$409K 0.16%
8,810
+290
+3% +$13.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$373K 0.14%
2,636
+6
+0.2% +$850
HON icon
42
Honeywell
HON
$136B
$356K 0.14%
1,929
+2
+0.1% +$369
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$349K 0.13%
+3,808
New +$349K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$338K 0.13%
5,826
-26
-0.4% -$1.51K
IOO icon
45
iShares Global 100 ETF
IOO
$7.02B
$338K 0.13%
4,610
– –
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$315K 0.12%
9,739
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$292K 0.11%
+680
New +$292K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$282K 0.11%
+11,308
New +$282K
WTTR icon
49
Select Water Solutions
WTTR
$887M
$258K 0.1%
32,397
– –
WMT icon
50
Walmart
WMT
$793B
$257K 0.1%
1,609
-112
-7% -$17.9K
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