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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.02M 0.82%
4,639
-2,699
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$2.89M 0.79%
81,620
+32,012
AAPL icon
28
Apple
AAPL
$4.63T
$2.86M 0.78%
11,280
-554
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.79M 0.76%
+33,730
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$2.72M 0.74%
77,654
+837
WWJD icon
31
Inspire International ETF
WWJD
$517M
$2.68M 0.73%
71,656
-36,222
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6B
$2.4M 0.65%
74,496
+31,123
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.3M 0.63%
34,124
-4,474
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$2.25M 0.61%
65,264
+4,795
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.06M 0.56%
44,801
-8,419
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.03M 0.55%
61,540
+33,665
BIBL icon
37
Inspire 100 ETF
BIBL
$471M
$2M 0.55%
42,475
-10,704
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.99M 0.54%
81,917
-58,258
VBND icon
39
Vident US Bond Strategy ETF
VBND
$511M
$1.96M 0.53%
45,166
+3,806
TPHD icon
40
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$1.8M 0.49%
43,406
-26,095
ISMD icon
41
Inspire Small/Mid Cap Impact ETF
ISMD
$321M
$1.61M 0.44%
40,193
-14,775
TPIF icon
42
Timothy Plan International ETF
TPIF
$245M
$1.5M 0.41%
41,542
-16,951
IJUL icon
43
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.47M 0.4%
43,593
-635
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$1.46M 0.4%
32,699
-16,894
MSMR icon
45
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$1.46M 0.4%
42,257
-1,693
NVDA icon
46
NVIDIA
NVDA
$5.4T
$1.38M 0.38%
7,930
-752
PTL icon
47
Inspire 500 ETF
PTL
$861M
$1.32M 0.36%
5,265
-3,552
VIDI icon
48
Vident International Equity Strategy
VIDI
$464M
$1.32M 0.36%
36,475
-16,551
TPSC icon
49
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$1.26M 0.34%
29,713
-12,325
CVX icon
50
Chevron
CVX
$374B
$1.13M 0.31%
5,476
-111
1
2
3 4 5