W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.75M
3
+$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
+$1.64M
2
+$868K
3
+$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

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
26
$1.03M 0.27%
+30,285
27
$1.01M 0.26%
8,701
+90
28
$953K 0.25%
5,283
+130
29
$874K 0.23%
21,591
30
$787K 0.2%
+8,710
31
$699K 0.18%
19,109
-5,883
32
$684K 0.18%
7,223
+3,415
33
$677K 0.18%
11,547
+428
34
$676K 0.17%
11,136
-4,754
35
$642K 0.17%
3,121
36
$581K 0.15%
+14,095
37
$565K 0.15%
14,100
38
$557K 0.14%
5,891
-1,943
39
$526K 0.14%
10,934
-455
40
$520K 0.13%
3,947
41
$512K 0.13%
1,154
-154
42
$490K 0.13%
12,528
43
$437K 0.11%
+16,224
44
$412K 0.11%
4,610
45
$407K 0.11%
14,067
+752
46
$400K 0.1%
1,950
+24
47
$396K 0.1%
996
-440
48
$385K 0.1%
627
-8
49
$363K 0.09%
2,145
-449
50
$344K 0.09%
1,389
-1,063
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