WorthPointe Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$21.6M (-9%)

Cap. Flow

-$10.9M

Cap. Flow % of AUM

-4.97%

Top 10 Holdings %Top 10 Hldgs %

72.38%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$1.25M
2	The Communication Services Select Sector SPDR Fund XLC	$1.02M
3	Innovator US Equity Power Buffer ETF January PJAN	$587K
4	Innovator US Equity Ultra Buffer ETF January UJAN	$373K
5	iShares Government/Credit Bond ETF GBF	$347K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$11.2M
2	Dimensional US Marketwide Value ETF DFUV	$1.88M
3	Dimensional US Small Cap ETF DFAS	$1.01M
4	SPDR Gold Trust GLD	$836K
5	Apple AAPL	$835K

Sector Composition

1	Technology	2.46%
2	Energy	1.92%
3	Financials	0.73%
4	Consumer Discretionary	0.54%
5	Communication Services	0.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.5T	$1.18M	0.53%	3,149 -11	-0.4%	-$4.13K
27	27 Avantis International Small Cap Value ETF AVDV $9.21B	$1.16M	0.52%	16,632 +350	+2%	+$24.4K
28	28 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$1.16M	0.52%	24,355 +7,299	+43%	+$347K
29	29 Financial Select Sector SPDR Fund XLF $48.9B	$1.1M	0.49%	22,076 -720	-3%	-$35.9K
30	30 The Communication Services Select Sector SPDR Fund XLC $22.1B	$1.02M	0.46%	10,595	New	+$1.02M
31	31 Invesco QQQ Trust QQQ $339B	$996K	0.45%	2,125 +103	+5%	+$48.3K
32	32 Dimensional US Equity ETF DFUS $14.7B	$994K	0.44%	16,437 -850	-5%	-$51.4K
33	33 Chevron CVX $243B	$859K	0.38%	5,135 -4	-0.1%	-$669
34	34 iShares Government/Credit Bond ETF GBF $155M	$756K	0.34%	7,257 +3,332	+85%	+$347K
35	35 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$755K	0.34%	25,828 +11,712	+83%	+$342K
36	36 McElhenny Sheffield Managed Risk ETF MSMR $128M	$742K	0.33%	24,969 +341	+1%	+$10.1K
37	37 Amazon AMZN $2.27T	$727K	0.33%	3,821 +27	+0.7%	+$5.14K
38	38 NVIDIA NVDA $3.46T	$725K	0.32%	6,689 -530	-7%	-$57.4K
39	39 Innovator US Small Cap Power Buffer ETF July KJUL $116M	$723K	0.32%	25,869	–	–
40	40 iShares Russell 1000 ETF IWB $40B	$713K	0.32%	2,326 -363	-14%	-$111K
41	41 Innovator International Developed Power Buffer ETF January IJAN $198M	$635K	0.28%	19,850 +2,224	+13%	+$71.1K
42	42 Innovator US Small Cap Power Buffer ETF January KJAN $301M	$607K	0.27%	16,997 +3,832	+29%	+$137K
43	43 Innovator US Equity Power Buffer ETF June PJUN $622M	$590K	0.26%	15,930 -6	-0%	-$222
44	44 Dimensional Global Real Estate ETF DFGR $2.47B	$561K	0.25%	21,375 +145	+0.7%	+$3.81K
45	45 SPDR S&P MidCap 400 ETF Trust MDY $22B	$551K	0.25%	1,032	–	–
46	46 Innovator US Equity Ultra Buffer ETF October UOCT $158M	$549K	0.25%	15,898 +36	+0.2%	+$1.24K
47	47 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $113M	$534K	0.24%	15,792 -45	-0.3%	-$1.52K
48	48 Dimensional US Real Estate ETF DFAR $1.33B	$501K	0.22%	21,097 -254	-1%	-$6.04K
49	49 Meta Platforms (Facebook) META $1.75T	$490K	0.22%	851 +21	+3%	+$12.1K
50	50 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$412K	0.18%	8,059 +1,388	+21%	+$71K