W

WPWealth Portfolio holdings

AUM $639M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$11.8M
3
+$8.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.52M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.72M

Top Sells

1
+$39M
2
+$10.8M
3
+$5.86M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.98M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M

Sector Composition

1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.12%
26,407
52
$619K 0.11%
14,137
-19,781
53
$613K 0.11%
15,320
54
$589K 0.11%
14,943
-834
55
$584K 0.11%
11,135
-598
56
$581K 0.1%
12,861
57
$508K 0.09%
613
+4
58
$502K 0.09%
1,084
-228
59
$497K 0.09%
4,610
60
$497K 0.09%
17,941
+2,340
61
$477K 0.09%
17,335
62
$470K 0.08%
3,947
63
$469K 0.08%
2,013
-4
64
$468K 0.08%
4,785
+28
65
$460K 0.08%
+3,701
66
$397K 0.07%
8,093
-273
67
$387K 0.07%
10,194
-5,520
68
$360K 0.06%
+2,511
69
$352K 0.06%
642
-7
70
$347K 0.06%
1,196
-57
71
$329K 0.06%
1,195
-25
72
$320K 0.06%
1,805
+36
73
$306K 0.06%
7,487
-14,324
74
$302K 0.05%
11,680
75
$297K 0.05%
403
-8
1 2
3
4