W

WorthPointe Portfolio holdings

AUM $267M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.59M
3
+$1.33M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.56M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$816K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$16B
$1.49M 0.56%
16,732
+630
IJUL icon
27
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.45M 0.54%
44,228
-1,167
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$1.35M 0.5%
30,652
-667
MSMR icon
29
McElhenny Sheffield Managed Risk ETF
MSMR
$158M
$1.34M 0.5%
39,597
+2,480
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.33M 0.5%
+13,160
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.32M 0.49%
+6,307
MSFT icon
32
Microsoft
MSFT
$3.41T
$1.32M 0.49%
2,539
+62
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.16M 0.44%
+46,212
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$10.5B
$1.15M 0.43%
+30,375
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$126M
$1.14M 0.43%
10,788
+136
NVDA icon
36
NVIDIA
NVDA
$4.45T
$1.13M 0.42%
6,063
+19
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.4B
$1.04M 0.39%
14,314
XBAP icon
38
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1M 0.38%
26,420
-396
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$93B
$966K 0.36%
+6,852
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$910K 0.34%
+5,901
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$896K 0.34%
24,870
+13,390
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$880K 0.33%
15,387
+620
CVX icon
43
Chevron
CVX
$334B
$820K 0.31%
5,277
+179
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$793K 0.3%
25,615
-254
AMZN icon
45
Amazon
AMZN
$2.53T
$729K 0.27%
3,318
-74
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$725K 0.27%
+22,783
KJAN icon
47
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$692K 0.26%
17,141
-189
IJAN icon
48
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$690K 0.26%
19,609
-399
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$707M
$670K 0.25%
16,288
-163
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9B
$653K 0.24%
+12,777
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