W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+2.49%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$12.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
79.49%
Holding
57
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.97M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.78M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.68M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.18M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$874K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$852K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$627K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$230K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$223K

Sector Composition

1 Technology 2.65%
2 Energy 0.65%
3 Consumer Discretionary 0.28%
4 Healthcare 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$206K 0.09%
+1,683
New +$206K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$204K 0.09%
+1,683
New +$204K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$202K 0.09%
+3,035
New +$202K
ET icon
54
Energy Transfer Partners
ET
$60.3B
$129K 0.06%
+10,190
New +$129K
QUBT icon
55
Quantum Computing Inc
QUBT
$2.33B
$118K 0.05%
100,000
– –
FGEN icon
56
FibroGen
FGEN
$48.4M
$37.4K 0.02%
13,846
– –
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