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
$387M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.75M
3
+$4.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.85M

Top Sells

1
+$1.64M
2
+$868K
3
+$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$439K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Sector Composition

1 Technology 1.82%
2 Energy 0.45%
3 Consumer Discretionary 0.25%
4 Industrials 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 24.6%
2,269,704
+208,524
2
$53.1M 13.73%
1,986,762
+139,167
3
$38M 9.83%
808,853
+596,826
4
$37.8M 9.76%
1,033,337
+78,030
5
$34.3M 8.87%
1,144,178
+143,108
6
$22.3M 5.76%
409,868
+21,185
7
$17.7M 4.57%
715,039
+65,128
8
$12.9M 3.32%
314,321
-21,219
9
$12.7M 3.28%
496,933
+61,918
10
$6.82M 1.76%
181,962
-43,712
11
$4.74M 1.23%
9,066
+174
12
$4.51M 1.16%
155,870
-34
13
$4.25M 1.1%
24,772
-63
14
$3.48M 0.9%
108,975
+224
15
$3.39M 0.88%
92,090
+11,872
16
$2.93M 0.76%
11,264
+930
17
$2.66M 0.69%
104,560
+19,802
18
$1.81M 0.47%
43,372
-640
19
$1.77M 0.46%
49,915
-1,303
20
$1.6M 0.41%
71,694
-4,821
21
$1.49M 0.38%
47,530
+2,298
22
$1.48M 0.38%
3,516
+228
23
$1.46M 0.38%
43,349
+14,009
24
$1.35M 0.35%
55,877
25
$1.08M 0.28%
39,616
-16,155
1
2 3