W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+3.91%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$52.6M
Cap. Flow %
13.59%
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
27
Reduced
19
Closed
4

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.75M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.85M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.64M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$868K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$439K
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$278K

Sector Composition

1 Technology 1.82%
2 Energy 0.45%
3 Consumer Discretionary 0.25%
4 Industrials 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.03M 0.27%
+30,285
New +$1.03M
XOM icon
27
Exxon Mobil
XOM
$477B
$1.01M 0.26%
8,701
+90
+1% +$10.5K
AMZN icon
28
Amazon
AMZN
$2.41T
$953K 0.25%
5,283
+130
+3% +$23.4K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$234M
$874K 0.23%
21,591
– –
NVDA icon
30
NVIDIA
NVDA
$4.15T
$787K 0.2%
+871
New +$787K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$699K 0.18%
19,109
-5,883
-24% -$215K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$684K 0.18%
7,223
+3,415
+90% +$323K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$677K 0.18%
11,547
+428
+4% +$25.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$676K 0.17%
11,136
+7,958
+250% +$483K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$642K 0.17%
3,121
– –
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$581K 0.15%
+14,095
New +$581K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$338M
$565K 0.15%
14,100
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$557K 0.14%
5,891
-1,943
-25% -$184K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$526K 0.14%
10,934
-455
-4% -$21.9K
VDE icon
40
Vanguard Energy ETF
VDE
$7.28B
$520K 0.13%
3,947
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$512K 0.13%
1,154
-154
-12% -$68.4K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$490K 0.13%
12,528
– –
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$437K 0.11%
+16,224
New +$437K
IOO icon
44
iShares Global 100 ETF
IOO
$7.02B
$412K 0.11%
4,610
– –
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$407K 0.11%
14,067
+752
+6% +$21.8K
HON icon
46
Honeywell
HON
$136B
$400K 0.1%
1,950
+24
+1% +$4.93K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$396K 0.1%
996
-440
-31% -$175K
MLM icon
48
Martin Marietta Materials
MLM
$36.8B
$385K 0.1%
627
-8
-1% -$4.91K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$363K 0.09%
2,145
-449
-17% -$76K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$344K 0.09%
1,389
-1,063
-43% -$263K
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