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
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.09M
3
+$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
+$1.49M
2
+$583K
3
+$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 Change
in Stake 		Capital Flow
26
$762K 0.52%
4,368
+835
27
$724K 0.49%
29,880
28
$633K 0.43%
18,513
29
$623K 0.42%
+19,761
30
$597K 0.4%
6,237
31
$579K 0.39%
12,626
-360
32
$568K 0.38%
13,863
33
$554K 0.37%
7,144
-134
34
$554K 0.37%
34,966
+9,000
35
$525K 0.36%
1,185
36
$496K 0.34%
+10,753
37
$463K 0.31%
1,932
+462
38
$401K 0.27%
4,800
+91
39
$400K 0.27%
2,265
+238
40
$397K 0.27%
17,375
41
$357K 0.24%
+11,828
42
$289K 0.2%
10,275
-79
43
$285K 0.19%
3,458
-1,229
44
$278K 0.19%
+11,390
45
$263K 0.18%
+4,005
46
$217K 0.15%
+4,490
47
$208K 0.14%
+2,278
48
$208K 0.14%
+2,079
49
$926 ﹤0.01%
13,340
-6,110
50
– –
-6,728
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2
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