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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.7M
Cap. Flow
+$37.8M
Cap. Flow %
11.7%
Top 10 Hldgs %
83.97%
Holding
64
New
4
Increased
22
Reduced
22
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.42M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.14M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.08M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$946K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$844K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$429K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$402K

Sector Composition

1 Technology 1.89%
2 Energy 0.46%
3 Consumer Discretionary 0.24%
4 Industrials 0.13%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEC icon
51
Innovator International Developed Power Buffer ETF December
IDEC
$42.3M
$278K 0.09%
+10,765
New +$274K
WMT icon
52
Walmart Inc
WMT
$896B
$254K 0.08%
4,830
+3
+0.1% +$159
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$248K 0.08%
11,241
-67
-0.6% -$1.6K
WTTR icon
54
Select Water Solutions
WTTR
$2.48B
$246K 0.08%
32,397
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$234K 0.07%
3,335
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.2B
$228K 0.07%
8,665
+16
+0.2% +$426
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.52T
$228K 0.07%
1,619
-15
-0.9% -$2.04K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$205K 0.06%
+1,640
New +$193K
KEY icon
59
KeyCorp
KEY
$25.4B
$145K 0.04%
10,071
+15
+0.1% +$178
ET icon
60
Energy Transfer Partners
ET
$68.5B
$143K 0.04%
10,385
+95
+0.9% +$1.29K
QUBT icon
61
Quantum Computing Inc
QUBT
$1.81B
$91.3K 0.03%
100,000
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,723
Closed -$1.01M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$895B
– –
-680
Closed -$292K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$864M
– –
-8,230
Closed -$256K
1 2
3

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General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
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RRA
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DAS
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NGM
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FMN
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BL
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IFM
ION Fund Management Herzliya $656M AUM