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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.3M
Cap. Flow
+$37M
Cap. Flow %
14.15%
Top 10 Hldgs %
82.54%
Holding
65
New
9
Increased
28
Reduced
14
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.56M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.46M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.11M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.61M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.1M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$859K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$670K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$629K

Sector Composition

1 Technology 2.11%
2 Energy 0.63%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$256K 0.1%
+8,230
New +$260K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$251K 0.1%
7,214
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.6B
$237K 0.09%
8,649
+15
+0.2% +$401
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.08%
1,634
-49
-3% -$6.37K
MLM icon
55
Martin Marietta Materials
MLM
$34.5B
$212K 0.08%
516
+1
+0.2% +$442
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$212K 0.08%
3,335
+300
+10% +$19.9K
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$207K 0.08%
+4,301
New +$210K
ET icon
58
Energy Transfer Partners
ET
$69.1B
$144K 0.06%
10,290
+100
+1% +$1.33K
KEY icon
59
KeyCorp
KEY
$25.1B
$108K 0.04%
+10,056
New +$111K
QUBT icon
60
Quantum Computing Inc
QUBT
$1.88B
$108K 0.04%
100,000
– –
KYNB
61
Kyntra Bio
KYNB
$29.6M
– –
-554
Closed -$37.4K
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-7,914
Closed -$231K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-10,885
Closed -$286K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$922M
– –
-10,672
Closed -$329K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-1,683
Closed -$206K
1 2
3

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IFM
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