W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+3.64%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.44M
Cap. Flow %
2.32%
Top 10 Hldgs %
79.44%
Holding
59
New
10
Increased
12
Reduced
19
Closed
8

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$7.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.68M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.48M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.29M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$1.05M

Top Sells

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$3.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
$983K
4
GLD icon
SPDR Gold Trust
GLD
$710K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$579K

Sector Composition

1 Energy 2.41%
2 Consumer Staples 1.26%
3 Technology 1.25%
4 Financials 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$747K 0.49%
22,503
+2,742
+14% +$91.1K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$740K 0.48%
29,880
– –
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$545K 0.35%
11,686
+933
+9% +$43.5K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$543K 0.35%
1,185
– –
GLD icon
30
SPDR Gold Trust
GLD
$111B
$516K 0.34%
2,817
-3,876
-58% -$710K
MSFT icon
31
Microsoft
MSFT
$3.76T
$475K 0.31%
1,648
-284
-15% -$81.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$465K 0.3%
+1,448
New +$465K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
$461K 0.3%
+4,009
New +$461K
ZHDG icon
34
Zega Buy & Hedge ETF
ZHDG
$27.9M
$437K 0.28%
26,441
-8,525
-24% -$141K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$422K 0.27%
8,425
+3,935
+88% +$197K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$420K 0.27%
5,118
-5,741
-53% -$472K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$404K 0.26%
17,311
-64
-0.4% -$1.49K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$383K 0.25%
4,612
+1,154
+33% +$95.8K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$376K 0.24%
11,828
– –
USDU icon
40
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$367K 0.24%
14,060
-18,168
-56% -$474K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$340K 0.22%
4,238
-2,906
-41% -$233K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$339K 0.22%
+3,347
New +$339K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$296K 0.19%
10,275
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$295K 0.19%
4,122
+117
+3% +$8.37K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.65B
$280K 0.18%
11,390
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$279K 0.18%
2,819
-3,418
-55% -$339K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$261K 0.17%
8,104
-10,409
-56% -$335K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$254K 0.17%
1,425
-2,943
-67% -$525K
JPM icon
49
JPMorgan Chase
JPM
$824B
$208K 0.13%
+1,594
New +$208K
WMT icon
50
Walmart
WMT
$793B
$207K 0.13%
+4,206
New +$207K
1
2
3