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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.85%
Holding
96
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.13M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.59M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$2.19M 0.36%
49,924
-3,180
-6% -$137K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.87M 0.31%
41,041
-5
-0% -$223
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.71M 0.28%
56,951
– –
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.51M 0.25%
39,686
-271
-0.7% -$10.1K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$1.43M 0.23%
19,946
-202
-1% -$14.1K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$1.43M 0.23%
49,183
+13
+0% +$371
MSFT icon
32
Microsoft
MSFT
$2.86T
$1.41M 0.23%
2,719
+18
+0.7% +$9.18K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.38M 0.23%
6,278
-321
-5% -$72.7K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.3M 0.21%
30,653
+1,790
+6% +$73.2K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.84B
$1.3M 0.21%
40,947
+71
+0.2% +$2.18K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$1.24M 0.2%
30,176
– –
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$522M
$1.21M 0.2%
16,590
– –
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.19M 0.19%
49,924
+581
+1% +$13.7K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.17M 0.19%
24,320
+3,290
+16% +$156K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.17M 0.19%
3,279
+100
+3% +$31.9K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.13M 0.19%
34,133
+736
+2% +$24K
IMAY
42
Innovator International Developed Power Buffer ETF - May
IMAY
$55.7M
$1.08M 0.18%
37,355
+41
+0.1% +$1.17K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$995K 0.16%
30,318
+3,099
+11% +$101K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$982K 0.16%
22,859
+15,372
+205% +$644K
XOM icon
45
ExxonMobil
XOM
$601B
$976K 0.16%
8,653
+83
+1% +$9.23K
IJUN
46
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
$968K 0.16%
34,099
– –
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$956K 0.16%
23,293
– –
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$231M
$907K 0.15%
20,697
-6,150
-23% -$265K
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$801K 0.13%
25,768
+1,526
+6% +$44.6K
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$726K 0.12%
18,467
– –
1
2
3 4

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