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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$63.9M
Cap. Flow
+$50.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
25
Reduced
21
Closed
4

Top Buys

1
DFSD
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
+$3.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.61M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$811K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$421K
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 Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.03M 0.27%
+30,285
New +$1.01M
XOM icon
27
ExxonMobil
XOM
$589B
$1.01M 0.26%
8,701
+90
+1% +$9.42K
AMZN icon
28
Amazon
AMZN
$2.75T
$953K 0.25%
5,283
+130
+3% +$21.7K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$286M
$874K 0.23%
21,591
– –
NVDA icon
30
NVIDIA
NVDA
$5.07T
$787K 0.2%
+8,710
New +$631K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$699K 0.18%
19,109
-5,883
-24% -$211K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$684K 0.18%
7,223
+3,415
+90% +$324K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$677K 0.18%
11,547
+428
+4% +$23.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.17%
11,136
-4,754
-30% -$269K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$642K 0.17%
3,121
– –
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$581K 0.15%
+14,095
New +$578K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$404M
$565K 0.15%
14,100
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$557K 0.14%
5,891
-1,943
-25% -$184K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$526K 0.14%
10,934
-455
-4% -$22K
VDE icon
40
Vanguard Energy ETF
VDE
$9.46B
$520K 0.13%
3,947
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$512K 0.13%
1,154
-154
-12% -$66K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$490K 0.13%
12,528
– –
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$437K 0.11%
+16,224
New +$393K
IOO icon
44
iShares Global 100 ETF
IOO
$8.72B
$412K 0.11%
4,610
– –
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$407K 0.11%
14,067
+752
+6% +$21.4K
HON icon
46
Honeywell
HON
$70.8B
$400K 0.1%
2,069
+26
+1% +$4.89K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$396K 0.1%
996
-440
-31% -$170K
MLM icon
48
Martin Marietta Materials
MLM
$34.4B
$385K 0.1%
627
-8
-1% -$4.37K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$363K 0.09%
2,145
-449
-17% -$72.1K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.09%
1,389
-1,063
-43% -$251K
1
2
3

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