W

WorthPointe Portfolio holdings

AUM $238M
1-Year Return 12.07%
This Quarter Return
-2.97%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$4.39M
Cap. Flow
+$9.42M
Cap. Flow %
5.73%
Top 10 Hldgs %
76.97%
Holding
71
New
16
Increased
31
Reduced
13
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.67M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$930K
3
VBND icon
Vident US Bond Strategy ETF
VBND
$923K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$757K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$712K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$726K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K
5
AVDE icon
Avantis International Equity ETF
AVDE
$297K

Sector Composition

1 Technology 3.22%
2 Energy 2.37%
3 Consumer Staples 0.79%
4 Communication Services 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.5B
$863K 0.51%
18,544
-1,250
-6% -$58.2K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$863K 0.51%
14,919
-1,227
-8% -$71K
AVMU icon
28
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$833K 0.49%
18,777
+195
+1% +$8.66K
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$828K 0.49%
33,105
+1,205
+4% +$30.1K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$771K 0.45%
22,168
-136
-0.6% -$4.73K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$757K 0.45%
+5,341
New +$757K
BIBL icon
32
Inspire 100 ETF
BIBL
$333M
$712K 0.42%
22,764
+10,892
+92% +$340K
AMZN icon
33
Amazon
AMZN
$2.51T
$532K 0.31%
4,185
+1,437
+52% +$183K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$529K 0.31%
1,158
-27
-2% -$12.3K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$506K 0.3%
+21,668
New +$506K
WWJD icon
36
Inspire International ETF
WWJD
$379M
$470K 0.28%
+17,847
New +$470K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$784M
$469K 0.28%
13,801
– –
EJUL icon
38
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$448K 0.26%
19,924
+564
+3% +$12.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$411K 0.24%
2,327
+584
+34% +$103K
ISMD icon
40
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$408K 0.24%
+13,425
New +$408K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$407K 0.24%
13,772
– –
ZHDG icon
42
Zega Buy & Hedge ETF
ZHDG
$28.3M
$395K 0.23%
23,228
+2,958
+15% +$50.3K
JPM icon
43
JPMorgan Chase
JPM
$835B
$390K 0.23%
2,687
+667
+33% +$96.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$386K 0.23%
2,930
+888
+43% +$117K
TPSC icon
45
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$361K 0.21%
11,644
+4,796
+70% +$149K
TPIF icon
46
Timothy Plan International ETF
TPIF
$155M
$346K 0.2%
+14,442
New +$346K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.19%
935
+279
+43% +$97.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.3B
$309K 0.18%
4,082
+58
+1% +$4.39K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$304K 0.18%
9,724
– –
WMT icon
50
Walmart
WMT
$805B
$303K 0.18%
5,688
+825
+17% +$44K
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