W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-2.89%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$21.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.35M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.17M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
$733K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$584K 0.12%
1,142
-303
-21% -$155K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$234M
$579K 0.12%
13,385
+591
+5% +$25.5K
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$542K 0.11%
10,631
+1,072
+11% +$54.6K
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$533K 0.11%
15,584
-298
-2% -$10.2K
VDE icon
55
Vanguard Energy ETF
VDE
$7.28B
$479K 0.1%
3,947
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$478K 0.1%
1,994
+919
+85% +$220K
IOO icon
57
iShares Global 100 ETF
IOO
$7.02B
$465K 0.09%
4,610
– –
HON icon
58
Honeywell
HON
$136B
$463K 0.09%
2,049
+27
+1% +$6.1K
NAUG
59
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.7M
$446K 0.09%
17,335
– –
WMT icon
60
Walmart
WMT
$793B
$432K 0.09%
4,783
-285
-6% -$25.7K
WTTR icon
61
Select Water Solutions
WTTR
$887M
$429K 0.09%
32,397
– –
DFSI icon
62
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$398K 0.08%
12,107
+1,030
+9% +$33.8K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$389K 0.08%
6,244
-4,686
-43% -$292K
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$385K 0.08%
15,601
-15,634
-50% -$386K
MLM icon
65
Martin Marietta Materials
MLM
$36.9B
$370K 0.08%
716
+82
+13% +$42.4K
AXON icon
66
Axon Enterprise
AXON
$56.9B
$363K 0.07%
611
+1
+0.2% +$594
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$223M
$362K 0.07%
7,856
-2,329
-23% -$107K
IDEC icon
68
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
$351K 0.07%
+13,245
New +$351K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$338K 0.07%
1,774
-76
-4% -$14.5K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$321K 0.07%
1,830
-239
-12% -$41.9K
TPL icon
71
Texas Pacific Land
TPL
$20.9B
$310K 0.06%
280
– –
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$293K 0.06%
11,680
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$22.1B
$291K 0.06%
1,006
-312
-24% -$90.1K
AVGO icon
74
Broadcom
AVGO
$1.42T
$289K 0.06%
1,246
-6
-0.5% -$1.39K
EAPR icon
75
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$276K 0.06%
10,672
-2,979
-22% -$77.1K
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3
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