W

WorthPointe Portfolio holdings

AUM $367M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.74M
3
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
+$4.9M
2
+$2.67M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.97%
2 Energy 1.46%
3 Consumer Discretionary 0.42%
4 Communication Services 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$66.8M 18.2%
1,717,802
-5,516
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15B
$25.2M 6.87%
519,954
-45,261
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.3B
$25.2M 6.87%
226,547
-42,778
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$20.4M 5.56%
698,778
+161,891
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$14.1M 3.85%
23,651
-4,022
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$13.9M 3.78%
556,731
+97,228
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.5B
$10.7M 2.91%
149,800
-4,894
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$10.4M 2.84%
217,823
+49,456
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.9B
$9.4M 2.56%
110,820
-30,734
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.03M 2.46%
245,517
+96,622
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$8.68M 2.37%
113,407
+80,869
AVRE icon
12
Avantis Real Estate ETF
AVRE
$799M
$8.59M 2.34%
195,180
-33,146
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.49B
$7.63M 2.08%
149,722
+45,767
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.3B
$7.27M 1.98%
65,769
+5,335
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$6.97M 1.9%
196,038
+6,849
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$6.34M 1.73%
87,954
+1,584
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$13.8B
$5.11M 1.39%
81,873
-17,512
IBD icon
18
Inspire Corporate Bond ETF
IBD
$466M
$4.94M 1.35%
206,967
-105,329
XOM icon
19
Exxon Mobil
XOM
$623B
$4.23M 1.15%
24,920
-4,041
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.31B
$3.96M 1.08%
51,841
+35,480
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$3.85M 1.05%
47,826
-9,613
ACVF icon
22
American Conservative Values ETF
ACVF
$155M
$3.66M 1%
76,795
-19,088
GLD icon
23
SPDR Gold Trust
GLD
$149B
$3.34M 0.91%
7,752
+1,454
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.3M 0.9%
33,094
+8,982
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.21M 0.87%
50,033
+32,142
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