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
76
$297K 0.05%
843
+3
77
$294K 0.05%
2,074
-2,954
78
$290K 0.05%
4,679
-1,565
79
$280K 0.05%
32,397
80
$274K 0.05%
+7,520
81
$273K 0.05%
1,500
-260
82
$262K 0.05%
1,488
+74
83
$256K 0.05%
1,471
-1
84
$254K 0.05%
3,035
-300
85
$247K 0.04%
1,191
-25
86
$245K 0.04%
11,241
87
$242K 0.04%
7,810
88
$236K 0.04%
+416
89
$218K 0.04%
8,372
90
$211K 0.04%
1,030
-3
91
– –
-601
92
– –
-1,006
93
– –
-19,236
94
– –
-5,552
95
– –
-431
1 2 3
4