W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+5.61%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$45.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
35
Reduced
18
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.82M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.22M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$611K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.51%
4 Communication Services 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$1.33M 0.28%
10,980
+1,957
+22% +$238K
EOCT icon
27
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$1.22M 0.25%
45,556
+14,616
+47% +$393K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.21M 0.25%
29,948
+2,123
+8% +$85.9K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.2M 0.25%
31,110
+23,623
+316% +$910K
AMZN icon
30
Amazon
AMZN
$2.41T
$1.13M 0.23%
6,053
+850
+16% +$158K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.08M 0.22%
22,202
-339
-2% -$16.5K
XOM icon
32
Exxon Mobil
XOM
$477B
$1.07M 0.22%
9,105
+348
+4% +$40.8K
IAUG
33
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$987K 0.2%
+38,604
New +$987K
IAPR icon
34
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$931K 0.19%
32,779
+3,946
+14% +$112K
IJUN
35
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$877K 0.18%
33,555
-23,397
-41% -$611K
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$797K 0.17%
31,235
+6,475
+26% +$165K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$766K 0.16%
3,151
+30
+1% +$7.29K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$728K 0.15%
+19,236
New +$728K
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$708K 0.15%
+19,040
New +$708K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$705K 0.15%
+20,137
New +$705K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$705K 0.15%
1,445
+314
+28% +$153K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$681K 0.14%
10,930
-16
-0.1% -$997
DCOR icon
43
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$615K 0.13%
9,715
-1,845
-16% -$117K
ISEP icon
44
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$605K 0.13%
+20,886
New +$605K
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$234M
$543K 0.11%
12,794
+527
+4% +$22.4K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$538K 0.11%
15,882
– –
DFSB icon
47
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$508K 0.11%
+9,559
New +$508K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.2B
$492K 0.1%
+7,582
New +$492K
VDE icon
49
Vanguard Energy ETF
VDE
$7.28B
$483K 0.1%
3,947
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$460K 0.1%
+2,776
New +$460K
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