W

WorthPointe Portfolio holdings

AUM $238M
1-Year Return 12.07%
This Quarter Return
-13.78%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$5.56M
Cap. Flow
+$13.4M
Cap. Flow %
11.31%
Top 10 Hldgs %
85.39%
Holding
47
New
3
Increased
17
Reduced
11
Closed
10

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$17.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
$844K
3
AVDE icon
Avantis International Equity ETF
AVDE
$583K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$439K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$283K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M
3
HD icon
Home Depot
HD
$957K
4
KO icon
Coca-Cola
KO
$493K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$493K

Sector Composition

1 Energy 2.22%
2 Consumer Staples 1.34%
3 Technology 1.28%
4 Healthcare 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$490K 0.41%
1,185
-196
-14% -$81K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$439K 0.37%
+4,384
New +$439K
ZHDG icon
28
Zega Buy & Hedge ETF
ZHDG
$28.1M
$437K 0.37%
26,064
+3,803
+17% +$63.8K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.5B
$430K 0.36%
10,563
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$427K 0.36%
4,687
-884
-16% -$80.5K
MSFT icon
31
Microsoft
MSFT
$3.77T
$388K 0.33%
1,511
-114
-7% -$29.3K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$358K 0.3%
2,020
+1
+0% +$177
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$831M
$286K 0.24%
6,728
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$283K 0.24%
+10,354
New +$283K
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$243K 0.2%
5,332
– –
UJAN icon
36
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$236K 0.2%
8,113
– –
VGFC
37
DELISTED
The Very Good Food Company
VGFC
$5K ﹤0.01%
19,450
– –
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-4,600
Closed -$207K
DDLS icon
39
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
– –
-6,807
Closed -$228K
GPN icon
40
Global Payments
GPN
$21.2B
– –
-2,124
Closed -$291K
HD icon
41
Home Depot
HD
$410B
– –
-3,196
Closed -$957K
KO icon
42
Coca-Cola
KO
$294B
– –
-7,951
Closed -$493K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-3,126
Closed -$493K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-7,802
Closed -$205K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-6,796
Closed -$233K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-7,973
Closed -$333K
WMT icon
47
Walmart
WMT
$804B
– –
-4,056
Closed -$201K
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