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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.36M
3
+$1.18M
4
ACVF icon
American Conservative Values ETF
ACVF
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Top Sells

1
+$1.74M
2
+$850K
3
+$762K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$610K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

1 Technology 2.73%
2 Energy 2.13%
3 Consumer Staples 0.88%
4 Financials 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.52%
18,582
-13,228
27
$820K 0.5%
31,900
+2,020
28
$794K 0.48%
5,047
-767
29
$783K 0.47%
22,304
-199
30
$726K 0.44%
+4,176
31
$724K 0.44%
+4,262
32
$568K 0.34%
1,185
33
$462K 0.28%
13,801
-12,355
34
$446K 0.27%
19,360
+2,049
35
$411K 0.25%
13,772
+3,497
36
$390K 0.24%
+11,872
37
$358K 0.22%
+2,748
38
$353K 0.21%
20,270
-6,171
39
$343K 0.21%
+1,559
40
$336K 0.2%
4,024
-588
41
$326K 0.2%
1,743
+318
42
$308K 0.19%
+9,724
43
$294K 0.18%
2,020
+426
44
$287K 0.17%
+2,848
45
$287K 0.17%
8,449
-3,379
46
$278K 0.17%
11,390
47
$258K 0.16%
+4,607
48
$255K 0.15%
4,863
+657
49
$248K 0.15%
5,349
-6,337
50
$247K 0.15%
+2,042
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