W

WPWealth Portfolio holdings

AUM $639M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$11.8M
3
+$8.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.52M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.72M

Top Sells

1
+$39M
2
+$10.8M
3
+$5.86M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.98M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M

Sector Composition

1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.35%
12,406
+148
27
$1.8M 0.32%
41,046
+23,443
28
$1.67M 0.3%
56,951
+9,735
29
$1.47M 0.27%
39,957
-1,487
30
$1.45M 0.26%
6,599
+17
31
$1.38M 0.25%
49,170
+12,377
32
$1.35M 0.24%
20,148
+12,107
33
$1.34M 0.24%
2,701
+61
34
$1.22M 0.22%
40,876
+8,717
35
$1.2M 0.22%
30,176
-79,088
36
$1.16M 0.21%
49,343
-11,762
37
$1.14M 0.21%
16,590
-929
38
$1.13M 0.2%
+26,847
39
$1.13M 0.2%
28,863
+10
40
$1.07M 0.19%
33,397
41
$1.05M 0.19%
+37,314
42
$997K 0.18%
21,030
+1,945
43
$969K 0.17%
3,179
44
$946K 0.17%
34,099
+675
45
$924K 0.17%
8,570
+43
46
$921K 0.17%
23,293
-26,622
47
$873K 0.16%
+27,219
48
$808K 0.15%
1,464
+213
49
$691K 0.12%
18,467
-1,426
50
$685K 0.12%
24,242
-1,993
1
2
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