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
$124M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.36M
3
+$2.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M

Top Sells

1
+$3.44M
2
+$2.56M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.47M

Sector Composition

1 Consumer Staples 3.38%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Discretionary 0.77%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.42%
+11,435
27
$518K 0.42%
10,563
28
$512K 0.41%
+10,758
29
$501K 0.4%
1,625
-149
30
$493K 0.4%
7,951
+58
31
$493K 0.4%
3,126
-75
32
$441K 0.35%
+22,261
33
$358K 0.29%
2,019
+112
34
$338K 0.27%
+6,728
35
$333K 0.27%
7,973
-3,861
36
$291K 0.23%
2,124
+5
37
$251K 0.2%
+8,113
38
$250K 0.2%
+5,332
39
$233K 0.19%
6,796
-2,475
40
$228K 0.18%
6,807
-2,599
41
$207K 0.17%
4,600
-9,606
42
$205K 0.16%
7,802
-17,506
43
$201K 0.16%
+4,056
44
$10K 0.01%
+19,450
45
– –
-11,640
46
– –
-9,133
47
– –
-7,128
48
– –
-4,051
49
– –
-15,000
50
– –
-1,308
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