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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$10.2M
3
+$7.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.12%
2 Consumer Staples 2.76%
3 Technology 1.41%
4 Real Estate 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.43%
+6,459
27
$468K 0.42%
+11,834
28
$427K 0.38%
+7,893
29
$408K 0.36%
+1,150
30
$397K 0.35%
+2,119
31
$393K 0.35%
+7,128
32
$351K 0.31%
+15,000
33
$345K 0.31%
+4,926
34
$341K 0.3%
+9,271
35
$324K 0.29%
+9,406
36
$320K 0.28%
+4,051
37
$314K 0.28%
+4,847
38
$314K 0.28%
+1,907
39
$248K 0.22%
+9,133
40
$220K 0.2%
+3,264
41
$203K 0.18%
+1,308
42
$201K 0.18%
+3,705
1
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