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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
117.21%
Top 10 Hldgs %
82.28%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.11%
2 Consumer Staples 2.75%
3 Technology 1.4%
4 Real Estate 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$479K 0.43%
+6,459
New +$480K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$468K 0.42%
+11,834
New +$483K
KO icon
28
Coca-Cola
KO
$351B
$427K 0.38%
+7,893
New +$440K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$408K 0.36%
+1,150
New +$444K
GPN icon
30
Global Payments
GPN
$21.3B
$397K 0.35%
+2,119
New +$292K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$393K 0.35%
+7,128
New +$359K
GTN icon
32
Gray Television
GTN
$407M
$351K 0.31%
+15,000
New +$332K
TD icon
33
Toronto Dominion Bank
TD
$204B
$345K 0.31%
+4,926
New +$359K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$341K 0.3%
+9,271
New +$341K
DDLS icon
35
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$324K 0.29%
+9,406
New +$328K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$320K 0.28%
+4,051
New +$321K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$314K 0.28%
+4,847
New +$314K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$314K 0.28%
+1,907
New +$312K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$278K 0.25%
+4,700
New +$2.16M
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$248K 0.22%
+9,133
New +$268K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$220K 0.2%
+3,264
New +$228K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$216K 0.19%
+24,800
New +$11.4M
JPM icon
43
JPMorgan Chase
JPM
$907B
$203K 0.18%
+1,308
New +$215K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.18%
+3,705
New +$187K
EEM icon
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$34K 0.03%
+18,700
New +$941K
1
2

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WorthPointe, which disclosed 45 positions worth $113M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,017,636 shares worth $54.4M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Consumer Staples and Technology.

  • WorthPointe's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,017,636 shares worth $54.4M.
  • WorthPointe's ten largest holdings make up 82% of its $113M portfolio in Q4 2021.
  • WorthPointe disclosed 45 positions in Q4 2021, its first 13F filing on record.

Based on WorthPointe's 13F filing for Q4 2021, filed 6 Apr 2022.