W

WorthPointe Portfolio holdings

AUM $238M
1-Year Return 12.07%
This Quarter Return
-4.17%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$464K
Cap. Flow
+$4.83M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.37%
Holding
43
New
6
Increased
10
Reduced
14
Closed
2

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.59M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.45M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.11M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$690K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$372K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$439K
2
AVUS icon
Avantis US Equity ETF
AVUS
$299K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$243K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$225K
5
GLD icon
SPDR Gold Trust
GLD
$167K

Sector Composition

1 Energy 2.26%
2 Consumer Staples 1.69%
3 Technology 1.24%
4 Utilities 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.2B
$562K 0.47%
18,513
– –
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
$561K 0.47%
13,863
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$551K 0.46%
7,278
-75
-1% -$5.68K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$495K 0.42%
1,853
-68
-4% -$18.2K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$476K 0.4%
1,185
– –
ZHDG icon
31
Zega Buy & Hedge ETF
ZHDG
$28.2M
$423K 0.36%
25,966
-98
-0.4% -$1.6K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.5B
$410K 0.34%
10,563
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$376K 0.32%
4,687
– –
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$372K 0.31%
+17,375
New +$372K
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$369K 0.31%
+4,709
New +$369K
MSFT icon
36
Microsoft
MSFT
$3.78T
$342K 0.29%
1,470
-41
-3% -$9.54K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$331K 0.28%
2,027
+7
+0.3% +$1.14K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$277K 0.23%
10,354
– –
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$833M
$256K 0.22%
6,728
– –
UJAN icon
40
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$237K 0.2%
8,113
– –
VGFC
41
DELISTED
The Very Good Food Company
VGFC
$2K ﹤0.01%
19,450
– –
AVMU icon
42
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-5,332
Closed -$243K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-4,384
Closed -$439K
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