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
$414M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.02M
3
+$4.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M

Top Sells

1
+$3.25M
2
+$2.44M
3
+$1.43M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.34M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$623K

Sector Composition

1 Technology 2.1%
2 Energy 0.48%
3 Consumer Discretionary 0.24%
4 Industrials 0.1%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 24.22%
2,414,612
+144,908
2
$56.1M 13.54%
2,133,182
+146,420
3
$42M 10.13%
1,119,185
+85,848
4
$41.6M 10.06%
886,132
+77,279
5
$37.1M 8.97%
1,284,599
+140,421
6
$22.9M 5.54%
442,309
+32,441
7
$19.7M 4.75%
759,681
+44,642
8
$15.3M 3.7%
613,627
+116,694
9
$12.5M 3.02%
318,415
+4,094
10
$6.08M 1.47%
+170,631
11
$5.24M 1.27%
24,884
+112
12
$4.93M 1.19%
9,054
-12
13
$4.53M 1.09%
118,319
-63,643
14
$3.52M 0.85%
109,302
+327
15
$3.23M 0.78%
110,146
-45,724
16
$3.01M 0.73%
11,264
17
$2.73M 0.66%
107,311
+2,751
18
$1.81M 0.44%
49,915
19
$1.62M 0.39%
46,673
+3,324
20
$1.58M 0.38%
71,532
-162
21
$1.54M 0.37%
3,445
-71
22
$1.49M 0.36%
47,530
23
$1.42M 0.34%
+56,952
24
$1.33M 0.32%
+33,918
25
$1.11M 0.27%
9,023
+313
1
2 3