W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+8.93%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$21.3M
Cap. Flow
+$10.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
78.11%
Holding
52
New
11
Increased
16
Reduced
13
Closed
3

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$3.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$2.09M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.11M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$905K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$583K
3
QQQ icon
Invesco QQQ Trust
QQQ
$495K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$256K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$237K

Sector Composition

1 Energy 2.64%
2 Consumer Staples 1.23%
3 Technology 1.16%
4 Utilities 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$762K 0.52%
4,368
+835
+24% +$146K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$724K 0.49%
29,880
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$633K 0.43%
18,513
– –
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$623K 0.42%
+19,761
New +$623K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$597K 0.4%
6,237
– –
AVSF icon
31
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$579K 0.39%
12,626
-360
-3% -$16.5K
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.2B
$568K 0.38%
13,863
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$554K 0.37%
7,144
-134
-2% -$10.4K
ZHDG icon
34
Zega Buy & Hedge ETF
ZHDG
$27.9M
$554K 0.37%
34,966
+9,000
+35% +$142K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$525K 0.36%
1,185
– –
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$496K 0.34%
+10,753
New +$496K
MSFT icon
37
Microsoft
MSFT
$3.76T
$463K 0.31%
1,932
+462
+31% +$111K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$401K 0.27%
4,800
+91
+2% +$7.61K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$400K 0.27%
2,265
+238
+12% +$42K
EJUL icon
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$397K 0.27%
17,375
– –
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$357K 0.24%
+11,828
New +$357K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$289K 0.2%
10,275
-79
-0.8% -$2.22K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$285K 0.19%
3,458
-1,229
-26% -$101K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.65B
$278K 0.19%
+11,390
New +$278K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$263K 0.18%
+4,005
New +$263K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$217K 0.15%
+4,490
New +$217K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$208K 0.14%
+2,278
New +$208K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$208K 0.14%
+2,079
New +$208K
VGFC
49
DELISTED
The Very Good Food Company
VGFC
$926 ﹤0.01%
13,340
-6,110
-31% -$424
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$827M
– –
-6,728
Closed -$256K
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