W

WPWealth Portfolio holdings

AUM $554M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.7B
$1.83M 0.36%
+55,225
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.45M 0.29%
61,105
-94
UJUL icon
28
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$1.39M 0.27%
41,444
BJUN icon
29
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.37M 0.27%
33,918
NVDA icon
30
NVIDIA
NVDA
$4.45T
$1.33M 0.26%
12,258
+245
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$1.3M 0.26%
47,216
+14,437
AMZN icon
32
Amazon
AMZN
$2.31T
$1.25M 0.25%
6,582
+261
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$423M
$1.12M 0.22%
17,519
-537
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$1.03M 0.2%
28,853
+8,378
XOM icon
35
Exxon Mobil
XOM
$480B
$1.01M 0.2%
8,527
-674
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$1.01M 0.2%
33,397
+6,413
MSFT icon
37
Microsoft
MSFT
$3.84T
$991K 0.2%
2,640
+113
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
$976K 0.19%
36,793
+26,121
GLD icon
39
SPDR Gold Trust
GLD
$140B
$916K 0.18%
3,179
+28
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$908K 0.18%
19,085
-432
IJUN
41
Innovator International Developed Power Buffer ETF - June
IJUN
$70.3M
$856K 0.17%
33,424
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$991M
$838K 0.17%
21,811
-7,198
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.98B
$831K 0.16%
32,159
+2,132
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$727K 0.14%
19,236
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$707K 0.14%
17,603
EOCT icon
46
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.6M
$699K 0.14%
26,235
-20,454
UAUG icon
47
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$689K 0.14%
19,893
-244
ZFEB
48
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$625K 0.12%
+26,407
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$604K 0.12%
11,733
+1,102
QQQ icon
50
Invesco QQQ Trust
QQQ
$389B
$587K 0.12%
1,251
+109
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