W

WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.59M
3
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

1
+$2.79M
2
+$1.36M
3
+$1.13M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

1 Technology 1.85%
2 Financials 0.53%
3 Energy 0.42%
4 Consumer Discretionary 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.12%
1,207
-257
52
$697K 0.11%
+23,036
53
$659K 0.11%
26,407
54
$647K 0.11%
14,137
55
$644K 0.11%
15,320
56
$635K 0.1%
15,497
+554
57
$603K 0.1%
12,861
58
$593K 0.1%
11,135
59
$553K 0.09%
4,610
60
$546K 0.09%
18,871
+930
61
$540K 0.09%
1,082
-2
62
$503K 0.08%
2,534
+398
63
$497K 0.08%
3,947
64
$494K 0.08%
17,054
-281
65
$491K 0.08%
4,769
-16
66
$458K 0.07%
+9,461
67
$444K 0.07%
2,857
+346
68
$440K 0.07%
613
69
$418K 0.07%
8,093
70
$406K 0.07%
1,230
+35
71
$405K 0.07%
10,194
72
$401K 0.07%
637
-5
73
$397K 0.06%
+12,448
74
$385K 0.06%
1,582
+94
75
$366K 0.06%
+823
1 2
3
4