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
$414M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.02M
3
+$4.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M

Top Sells

1
+$3.25M
2
+$2.44M
3
+$1.43M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.34M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$623K

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
26
$1.08M 0.26%
+27,825
27
$1.08M 0.26%
22,541
+11,607
28
$1.06M 0.26%
30,285
29
$1.01M 0.24%
8,757
+56
30
$1.01M 0.24%
5,203
-80
31
$780K 0.19%
28,833
-10,783
32
$773K 0.19%
30,940
-24,937
33
$688K 0.17%
11,560
+13
34
$676K 0.16%
7,223
35
$671K 0.16%
3,121
36
$641K 0.15%
10,946
-190
37
$607K 0.15%
+24,760
38
$542K 0.13%
1,131
-23
39
$541K 0.13%
5,891
40
$535K 0.13%
15,882
-342
41
$529K 0.13%
14,107
-5,002
42
$510K 0.12%
12,267
-9,324
43
$504K 0.12%
12,528
44
$504K 0.12%
3,947
45
$445K 0.11%
4,610
46
$440K 0.11%
10,185
-33,187
47
$417K 0.1%
1,952
+2
48
$399K 0.1%
13,379
-688
49
$390K 0.09%
996
50
$373K 0.09%
14,443
+3,771
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