W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.82M
3
+$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
+$1.06M
2
+$611K
3
+$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 Change
in Stake 		Capital Flow
76
$270K 0.06%
6,537
-5,991
77
$255K 0.05%
4,923
-778
78
$250K 0.05%
11,241
79
$248K 0.05%
280
+7
80
$247K 0.05%
6,297
81
$244K 0.05%
+610
82
$238K 0.05%
+416
83
$227K 0.05%
7,810
-795
84
$227K 0.05%
1,075
-106
85
$219K 0.05%
+560
86
$218K 0.05%
+1,473
87
$216K 0.04%
1,252
-18
88
$202K 0.04%
+383
89
– –
-100,000
90
– –
-12,388
91
– –
-30,285
92
– –
-5,891
1 2 3
4