W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.75M
3
+$4.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.85M

Top Sells

1
+$1.64M
2
+$868K
3
+$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Sector Composition

1 Technology 1.82%
2 Energy 0.45%
3 Consumer Discretionary 0.25%
4 Industrials 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.08%
+1,786
52
$321K 0.08%
5,923
+83
53
$299K 0.08%
32,397
54
$273K 0.07%
7,487
-7,495
55
$268K 0.07%
10,672
-9,331
56
$258K 0.07%
11,241
57
$255K 0.07%
4,244
-586
58
$254K 0.07%
3,335
59
$251K 0.06%
1,648
+29
60
$251K 0.06%
8,591
-74
61
$251K 0.06%
+1,251
62
$193K 0.05%
12,266
+1,881
63
$99K 0.03%
100,000
64
– –
-10,765
65
– –
-10,071
66
– –
-16,034
67
– –
-1,640
1 2
3