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
1
$79.8M 14.38%
1,887,341
-934,113
2
$75.9M 13.69%
2,442,369
-14,999
3
$62.6M 11.3%
1,478,538
+191,920
4
$49.2M 8.87%
1,024,444
-44,838
5
$46.1M 8.31%
845,674
+770,534
6
$35.3M 6.36%
1,136,750
-364,498
7
$24.3M 4.39%
840,480
-21,686
8
$21.8M 3.93%
811,791
+51,890
9
$20.5M 3.69%
484,180
+142,511
10
$19.5M 3.52%
361,668
-115,096
11
$14.5M 2.62%
407,824
+352,599
12
$10.9M 1.96%
170,511
+136,854
13
$5.81M 1.05%
+153,864
14
$5.6M 1.01%
9,069
-38
15
$5.32M 0.96%
25,924
+360
16
$5.02M 0.9%
140,000
+3,445
17
$4.65M 0.84%
112,483
18
$3.72M 0.67%
108,696
19
$3.4M 0.61%
91,071
+16,795
20
$3.18M 0.57%
108,419
+767
21
$2.94M 0.53%
102,772
22
$2.76M 0.5%
5,683
-19
23
$2.74M 0.49%
9,029
-1
24
$2.24M 0.4%
53,104
-31,885
25
$2.19M 0.4%
66,735
-1,741
1
2 3 4