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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$68.2M
Cap. Flow
+$44.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
34
Reduced
19
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.78M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.06M
2
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$594K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.51%
4 Communication Services 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$119B
$460K 0.1%
+786
New +$422K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$251M
$459K 0.1%
10,185
– –
IOO icon
53
iShares Global 100 ETF
IOO
$8.72B
$457K 0.09%
4,610
– –
NAUG
54
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$433K 0.09%
+17,335
New +$423K
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$429K 0.09%
11,193
-2,914
-21% -$110K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$421K 0.09%
996
– –
HON icon
57
Honeywell
HON
$70.8B
$418K 0.09%
2,145
+74
+4% +$14.4K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.87B
$414K 0.09%
+15,414
New +$395K
WMT icon
59
Walmart Inc
WMT
$907B
$409K 0.08%
5,068
+781
+18% +$57.4K
DFSI
60
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$396K 0.08%
+11,077
New +$379K
VZ icon
61
Verizon
VZ
$180B
$377K 0.08%
+8,393
New +$350K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$371K 0.08%
2,069
– –
EAPR icon
63
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$369K 0.08%
13,651
-792
-5% -$20.7K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$365K 0.08%
1,318
– –
WTTR icon
65
Select Water Solutions
WTTR
$2.5B
$361K 0.07%
32,397
– –
MLM icon
66
Martin Marietta Materials
MLM
$34.4B
$341K 0.07%
634
+6
+1% +$3.24K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$335K 0.07%
3,415
-3,808
-53% -$368K
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$331K 0.07%
11,254
– –
SHEL icon
69
Shell
SHEL
$236B
$331K 0.07%
+5,013
New +$355K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.43T
$309K 0.06%
1,850
+199
+12% +$33.7K
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$298K 0.06%
9,502
-3,877
-29% -$117K
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$290K 0.06%
+11,680
New +$289K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$278K 0.06%
3,335
– –
TXN icon
74
Texas Instruments
TXN
$280B
$275K 0.06%
+1,330
New +$267K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.06%
1,377
+108
+9% +$20.6K
1 2
3
4

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BL
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IFM
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