W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+4.84%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$5.68M
Cap. Flow %
3.55%
Top 10 Hldgs %
79.46%
Holding
66
New
15
Increased
20
Reduced
16
Closed
11

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.52M
2
AAPL icon
Apple
AAPL
$1.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
4
ACVF icon
American Conservative Values ETF
ACVF
$1.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$939K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$850K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
AVMU icon
26
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$857K 0.52%
18,582
-13,228
-42% -$610K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$820K 0.5%
31,900
+2,020
+7% +$51.9K
CVX icon
28
Chevron
CVX
$318B
$794K 0.48%
5,047
-767
-13% -$121K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$783K 0.47%
22,304
-199
-0.9% -$6.99K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$726K 0.44%
+4,176
New +$726K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$724K 0.44%
+4,262
New +$724K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$568K 0.34%
1,185
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$783M
$462K 0.28%
13,801
-12,355
-47% -$414K
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$446K 0.27%
19,360
+2,049
+12% +$47.2K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$411K 0.25%
13,772
+3,497
+34% +$104K
BIBL icon
36
Inspire 100 ETF
BIBL
$329M
$390K 0.24%
+11,872
New +$390K
AMZN icon
37
Amazon
AMZN
$2.41T
$358K 0.22%
+2,748
New +$358K
ZHDG icon
38
Zega Buy & Hedge ETF
ZHDG
$27.9M
$353K 0.21%
20,270
-6,171
-23% -$108K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$343K 0.21%
+1,559
New +$343K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$336K 0.2%
4,024
-588
-13% -$49.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$326K 0.2%
1,743
+318
+22% +$59.6K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$308K 0.19%
+9,724
New +$308K
JPM icon
43
JPMorgan Chase
JPM
$824B
$294K 0.18%
2,020
+426
+27% +$62K
TSM icon
44
TSMC
TSM
$1.2T
$287K 0.17%
+2,848
New +$287K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$287K 0.17%
8,449
-3,379
-29% -$115K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.65B
$278K 0.17%
11,390
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$258K 0.16%
+4,607
New +$258K
WMT icon
48
Walmart
WMT
$793B
$255K 0.15%
4,863
+657
+16% +$34.4K
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$248K 0.15%
5,349
-6,337
-54% -$294K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$247K 0.15%
+2,042
New +$247K
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