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
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$930K
3
+$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
+$1.16M
2
+$726K
3
+$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 Change
in Stake 		Capital Flow
26
$863K 0.51%
18,544
-1,250
27
$863K 0.51%
14,919
-1,227
28
$833K 0.49%
18,777
+195
29
$828K 0.49%
33,105
+1,205
30
$771K 0.45%
22,168
-136
31
$757K 0.45%
+5,341
32
$712K 0.42%
22,764
+10,892
33
$532K 0.31%
4,185
+1,437
34
$529K 0.31%
1,158
-27
35
$506K 0.3%
+21,668
36
$470K 0.28%
+17,847
37
$469K 0.28%
13,801
38
$448K 0.26%
19,924
+564
39
$411K 0.24%
2,327
+584
40
$408K 0.24%
+13,425
41
$407K 0.24%
13,772
42
$395K 0.23%
23,228
+2,958
43
$390K 0.23%
2,687
+667
44
$386K 0.23%
2,930
+888
45
$361K 0.21%
11,644
+4,796
46
$346K 0.2%
+14,442
47
$328K 0.19%
935
+279
48
$309K 0.18%
4,082
+58
49
$304K 0.18%
9,724
50
$303K 0.18%
5,688
+825
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