W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+10.62%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$31.9M
Cap. Flow
+$15M
Cap. Flow %
7.65%
Top 10 Hldgs %
75.4%
Holding
82
New
15
Increased
28
Reduced
22
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.85M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.1M
3
IBD icon
Inspire Corporate Bond ETF
IBD
$1.63M
4
VBND icon
Vident US Bond Strategy ETF
VBND
$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$868K

Top Sells

1
MTEX icon
Mannatech
MTEX
$997K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$843K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$833K
4
MSFT icon
Microsoft
MSFT
$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$376K

Sector Composition

1 Technology 2.6%
2 Energy 1.76%
3 Financials 0.51%
4 Communication Services 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$378M
$1.02M 0.52%
34,565
+16,718
+94% +$494K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$963K 0.49%
15,404
+485
+3% +$30.3K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$961K 0.49%
18,544
– –
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$942K 0.48%
25,287
+3,119
+14% +$116K
KJUL icon
30
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$896K 0.46%
33,098
-7
-0% -$190
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$891K 0.45%
12,260
-2,146
-15% -$156K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$890K 0.45%
5,640
+299
+6% +$47.2K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$783M
$856K 0.44%
23,707
+9,906
+72% +$358K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$802K 0.41%
+7,865
New +$802K
CVX icon
35
Chevron
CVX
$318B
$763K 0.39%
5,117
-340
-6% -$50.7K
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$676K 0.34%
19,114
+7,470
+64% +$264K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$668K 0.34%
26,165
+4,497
+21% +$115K
TPIF icon
38
Timothy Plan International ETF
TPIF
$153M
$658K 0.33%
24,891
+10,449
+72% +$276K
TSM icon
39
TSMC
TSM
$1.2T
$588K 0.3%
5,657
+2,809
+99% +$292K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$588K 0.3%
1,158
– –
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.65B
$537K 0.27%
20,664
+9,274
+81% +$241K
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$535K 0.27%
16,156
+9,334
+137% +$309K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$534K 0.27%
+2,252
New +$534K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$503K 0.26%
+8,674
New +$503K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$493K 0.25%
2,457
+130
+6% +$26.1K
AMZN icon
46
Amazon
AMZN
$2.41T
$489K 0.25%
3,215
-970
-23% -$147K
EJUL icon
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$471K 0.24%
19,924
– –
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$432K 0.22%
13,721
-51
-0.4% -$1.61K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$371K 0.19%
776
+87
+13% +$41.6K
VIDI icon
50
Vident International Equity Strategy
VIDI
$382M
$354K 0.18%
+14,368
New +$354K
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