W

WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.59M
3
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

1
+$2.79M
2
+$1.36M
3
+$1.13M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

1 Technology 1.85%
2 Financials 0.53%
3 Energy 0.42%
4 Consumer Discretionary 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.36%
49,924
-3,180
27
$1.87M 0.31%
41,041
-5
28
$1.71M 0.28%
56,951
29
$1.51M 0.25%
39,686
-271
30
$1.43M 0.23%
19,946
-202
31
$1.43M 0.23%
49,183
+13
32
$1.41M 0.23%
2,719
+18
33
$1.38M 0.23%
6,278
-321
34
$1.3M 0.21%
30,653
+1,790
35
$1.3M 0.21%
40,947
+71
36
$1.24M 0.2%
30,176
37
$1.21M 0.2%
16,590
38
$1.19M 0.19%
49,924
+581
39
$1.17M 0.19%
24,320
+3,290
40
$1.17M 0.19%
3,279
+100
41
$1.13M 0.19%
34,133
+736
42
$1.08M 0.18%
37,355
+41
43
$995K 0.16%
30,318
+3,099
44
$982K 0.16%
22,859
+15,372
45
$976K 0.16%
8,653
+83
46
$968K 0.16%
34,099
47
$956K 0.16%
23,293
48
$907K 0.15%
20,697
-6,150
49
$801K 0.13%
25,768
+1,526
50
$726K 0.12%
18,467
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