W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+5.61%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$45.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
83.71%
Holding
92
New
22
Increased
35
Reduced
18
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.82M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.22M

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
$611K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K

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 Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$460K 0.1%
+786
New +$460K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$223M
$459K 0.1%
10,185
– –
IOO icon
53
iShares Global 100 ETF
IOO
$7.02B
$457K 0.09%
4,610
– –
NAUG
54
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.7M
$433K 0.09%
+17,335
New +$433K
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$429K 0.09%
11,193
-2,914
-21% -$112K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$421K 0.09%
996
– –
HON icon
57
Honeywell
HON
$136B
$418K 0.09%
2,022
+70
+4% +$14.5K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$3.79B
$414K 0.09%
+15,414
New +$414K
WMT icon
59
Walmart
WMT
$793B
$409K 0.08%
5,068
+781
+18% +$63.1K
DFSI icon
60
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$396K 0.08%
+11,077
New +$396K
VZ icon
61
Verizon
VZ
$184B
$377K 0.08%
+8,393
New +$377K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$371K 0.08%
2,069
– –
EAPR icon
63
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$369K 0.08%
13,651
-792
-5% -$21.4K
OEF icon
64
iShares S&P 100 ETF
OEF
$22.1B
$365K 0.08%
1,318
– –
WTTR icon
65
Select Water Solutions
WTTR
$887M
$361K 0.07%
32,397
– –
MLM icon
66
Martin Marietta Materials
MLM
$36.9B
$341K 0.07%
634
+6
+1% +$3.23K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$335K 0.07%
3,415
-3,808
-53% -$374K
IJUL icon
68
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$331K 0.07%
11,254
– –
SHEL icon
69
Shell
SHEL
$211B
$331K 0.07%
+5,013
New +$331K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$309K 0.06%
1,850
+199
+12% +$33.3K
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$298K 0.06%
9,502
-3,877
-29% -$122K
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$290K 0.06%
+11,680
New +$290K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$278K 0.06%
3,335
– –
TXN icon
74
Texas Instruments
TXN
$178B
$275K 0.06%
+1,330
New +$275K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$273K 0.06%
1,377
+108
+9% +$21.4K
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3
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