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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$27.1M
Cap. Flow
+$27.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
85.39%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.95M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.17M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.39M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.33M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$611K

Sector Composition

1 Technology 2.1%
2 Energy 0.48%
3 Consumer Discretionary 0.24%
4 Industrials 0.1%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.08M 0.26%
+27,825
New +$1.06M
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.08M 0.26%
22,541
+11,607
+106% +$555K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.06M 0.26%
30,285
– –
XOM icon
29
ExxonMobil
XOM
$601B
$1.01M 0.24%
8,757
+56
+0.6% +$6.52K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.01M 0.24%
5,203
-80
-2% -$14.7K
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$780K 0.19%
28,833
-10,783
-27% -$291K
EOCT icon
32
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$773K 0.19%
30,940
-24,937
-45% -$611K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$688K 0.17%
11,560
+13
+0.1% +$755
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$676K 0.16%
7,223
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$671K 0.16%
3,121
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.15%
10,946
-190
-2% -$11.2K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$607K 0.15%
+24,760
New +$599K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$542K 0.13%
1,131
-23
-2% -$10.3K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$541K 0.13%
5,891
– –
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$535K 0.13%
15,882
-342
-2% -$10.6K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$529K 0.13%
14,107
-5,002
-26% -$184K
BOCT icon
42
Innovator US Equity Buffer ETF October
BOCT
$286M
$510K 0.12%
12,267
-9,324
-43% -$380K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$504K 0.12%
12,528
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.65B
$504K 0.12%
3,947
– –
IOO icon
45
iShares Global 100 ETF
IOO
$8.66B
$445K 0.11%
4,610
– –
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$251M
$440K 0.11%
10,185
-33,187
-77% -$1.39M
HON icon
47
Honeywell
HON
$70.6B
$417K 0.1%
2,071
+2
+0.1% +$381
EJAN icon
48
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$399K 0.1%
13,379
-688
-5% -$20.2K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$390K 0.09%
996
– –
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$373K 0.09%
14,443
+3,771
+35% +$95.9K
1
2
3

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