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
$414M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.02M
3
+$4.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M

Top Sells

1
+$3.25M
2
+$2.44M
3
+$1.43M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.34M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$623K

Sector Composition

1 Technology 2.1%
2 Energy 0.48%
3 Consumer Discretionary 0.24%
4 Industrials 0.1%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.08%
1,318
-71
52
$347K 0.08%
32,397
53
$340K 0.08%
628
+1
54
$340K 0.08%
2,069
-76
55
$316K 0.08%
+11,254
56
$303K 0.07%
1,651
+3
57
$300K 0.07%
+9,210
58
$290K 0.07%
4,287
+43
59
$281K 0.07%
7,487
60
$261K 0.06%
11,241
61
$260K 0.06%
3,335
62
$249K 0.06%
8,605
+14
63
$239K 0.06%
1,181
-70
64
$239K 0.06%
6,297
-85,793
65
$237K 0.06%
5,701
-222
66
$232K 0.06%
1,269
-517
67
$204K 0.05%
+1,270
68
$201K 0.05%
12,388
+122
69
$200K 0.05%
+273
70
$50.2K 0.01%
100,000
71
– –
-14,100
72
– –
-14,095
1 2
3