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
76
$362K 0.06%
1,147
-49
77
$355K 0.06%
2,193
+119
78
$346K 0.06%
32,397
79
$316K 0.05%
1,297
-508
80
$314K 0.05%
427
+24
81
$309K 0.05%
11,680
82
$289K 0.05%
7,520
83
$287K 0.05%
9,186
+1,376
84
$270K 0.04%
3,035
85
$261K 0.04%
840
-3
86
$258K 0.04%
421
+5
87
$253K 0.04%
11,241
88
$246K 0.04%
1,469
-2
89
$239K 0.04%
3,660
-1,019
90
$223K 0.04%
8,372
91
$222K 0.04%
1,029
-1
92
$219K 0.04%
1,191
93
$208K 0.03%
+4,778
94
$202K 0.03%
+6,057
95
– –
-3,701
96
– –
-1,500
1 2 3
4