W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
+7.94%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$54.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.75M |
| 5 |
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% |
