W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+8.35%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$39.9M
Cap. Flow %
12.35%
Top 10 Hldgs %
83.97%
Holding
64
New
4
Increased
22
Reduced
22
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.81M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.53M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.41M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$991K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$936K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$445K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$420K

Sector Composition

1 Technology 1.89%
2 Energy 0.46%
3 Consumer Discretionary 0.24%
4 Industrials 0.13%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$881K 0.27%
3,178
-214
-6% -$59.3K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$877K 0.27%
24,992
+15,253
+157% +$535K
XOM icon
28
Exxon Mobil
XOM
$477B
$861K 0.27%
8,611
+136
+2% +$13.6K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$234M
$831K 0.26%
21,591
– –
AMZN icon
30
Amazon
AMZN
$2.41T
$783K 0.24%
5,153
+132
+3% +$20.1K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$775K 0.24%
7,834
– –
GLD icon
32
SPDR Gold Trust
GLD
$111B
$597K 0.18%
3,121
-40
-1% -$7.65K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$595K 0.18%
11,119
+6,818
+159% +$365K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$580K 0.18%
16,034
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$552K 0.17%
11,389
-437
-4% -$21.2K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$548K 0.17%
2,452
-36
-1% -$8.04K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$541K 0.17%
1,436
– –
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$338M
$539K 0.17%
14,100
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$536K 0.17%
1,308
+59
+5% +$24.2K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$521K 0.16%
14,982
-12,079
-45% -$420K
EAPR icon
41
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$503K 0.16%
20,003
-787
-4% -$19.8K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$467K 0.14%
12,528
+5,314
+74% +$198K
VDE icon
43
Vanguard Energy ETF
VDE
$7.28B
$463K 0.14%
3,947
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$409K 0.13%
2,594
-42
-2% -$6.63K
HON icon
45
Honeywell
HON
$136B
$404K 0.13%
1,926
-3
-0.2% -$629
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$382K 0.12%
+13,315
New +$382K
IOO icon
47
iShares Global 100 ETF
IOO
$7.02B
$371K 0.11%
4,610
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$367K 0.11%
3,808
– –
MLM icon
49
Martin Marietta Materials
MLM
$36.9B
$317K 0.1%
635
+119
+23% +$59.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$300K 0.09%
5,840
+14
+0.2% +$718
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