W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$7.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

1
+$1.33M
2
+$1.32M
3
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.61M 0.69%
+32,538
QQQ icon
27
Invesco QQQ Trust
QQQ
$397B
$2.55M 0.67%
4,156
-1,051
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.55M 0.67%
38,598
-47
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$2.53M 0.66%
76,817
+54,034
GLD icon
30
SPDR Gold Trust
GLD
$183B
$2.5M 0.66%
6,298
+349
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.47M 0.65%
53,220
-1,428
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.45M 0.64%
52,110
-13
BIBL icon
33
Inspire 100 ETF
BIBL
$404M
$2.4M 0.63%
+53,179
DFUS icon
34
Dimensional US Equity ETF
DFUS
$18.4B
$2.28M 0.6%
30,788
+16,474
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.27M 0.6%
24,112
+7,380
PTL icon
36
Inspire 500 ETF
PTL
$678M
$2.19M 0.57%
+8,817
ISMD icon
37
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$2.12M 0.56%
+54,968
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$2.04M 0.54%
+49,593
TPIF icon
39
Timothy Plan International ETF
TPIF
$226M
$2.03M 0.53%
+58,493
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$2M 0.53%
60,469
+40,362
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.83M 0.48%
49,608
+24,738
VBND icon
42
Vident US Bond Strategy ETF
VBND
$507M
$1.83M 0.48%
+41,360
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$1.8M 0.47%
46,082
VIDI icon
44
Vident International Equity Strategy
VIDI
$440M
$1.79M 0.47%
+53,026
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$1.77M 0.46%
43,446
-369
TPSC icon
46
Timothy Plan US Small Cap Core ETF
TPSC
$288M
$1.74M 0.46%
+42,038
IWM icon
47
iShares Russell 2000 ETF
IWM
$74.8B
$1.72M 0.45%
+6,999
FLIA icon
48
Franklin International Aggregate Bond ETF
FLIA
$693M
$1.71M 0.45%
+84,983
NVDA icon
49
NVIDIA
NVDA
$4.31T
$1.62M 0.43%
8,682
+2,619
MSMR icon
50
McElhenny Sheffield Managed Risk ETF
MSMR
$166M
$1.53M 0.4%
43,950
+4,353
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