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
1
$83.9M 13.72%
1,962,931
+75,590
2
$83.1M 13.58%
2,533,186
+90,817
3
$75.1M 12.27%
1,640,453
+161,915
4
$52.7M 8.61%
947,632
+101,958
5
$52.3M 8.55%
1,085,636
+61,192
6
$34.5M 5.64%
1,049,442
-87,308
7
$27.4M 4.48%
868,620
+28,140
8
$24M 3.92%
536,318
+52,138
9
$23.7M 3.88%
868,907
+57,116
10
$19.7M 3.21%
337,815
-23,853
11
$19.5M 3.19%
516,746
+108,922
12
$14.4M 2.35%
209,962
+39,451
13
$6.56M 1.07%
25,748
-176
14
$6M 0.98%
9,009
-60
15
$5.57M 0.91%
129,315
+16,832
16
$5.39M 0.88%
139,865
-135
17
$4.84M 0.79%
124,435
-29,429
18
$3.76M 0.61%
106,859
-1,837
19
$3.46M 0.57%
110,379
+1,960
20
$3.32M 0.54%
86,675
-4,396
21
$3.02M 0.49%
102,772
22
$2.97M 0.48%
9,036
+7
23
$2.88M 0.47%
5,724
+41
24
$2.4M 0.39%
12,867
+461
25
$2.28M 0.37%
66,735
1
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