W

WPWealth Portfolio holdings

AUM $554M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$24.6M
3
+$16.7M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Energy 0.75%
3 Healthcare 0.29%
4 Industrials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 34.58%
+1,592,551
2
$24.6M 12.86%
+1,100,280
3
$16.7M 8.72%
+498,146
4
$16.2M 8.48%
+599,878
5
$9.4M 4.91%
+213,806
6
$8.35M 4.37%
+380,610
7
$7.64M 4%
+254,057
8
$6.23M 3.26%
+294,402
9
$5.28M 2.76%
+222,156
10
$3.43M 1.79%
+8,958
11
$3.24M 1.69%
+24,916
12
$2.7M 1.41%
+89,465
13
$2.67M 1.4%
+109,902
14
$2.43M 1.27%
+76,560
15
$2.27M 1.19%
+92,667
16
$1.9M 0.99%
+85,224
17
$1.8M 0.94%
+83,324
18
$1.22M 0.64%
+12,575
19
$1.06M 0.56%
+5,568
20
$929K 0.49%
+29,490
21
$918K 0.48%
+8,322
22
$728K 0.38%
+24,348
23
$636K 0.33%
+23,829
24
$624K 0.33%
+2,602
25
$484K 0.25%
+3,987
1
2