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
$196M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.1M
3
+$1.63M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$868K

Top Sells

1
+$997K
2
+$843K
3
+$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 Change
in Stake 		Capital Flow
26
$1.02M 0.52%
34,565
+16,718
27
$963K 0.49%
15,404
+485
28
$961K 0.49%
18,544
29
$942K 0.48%
25,287
+3,119
30
$896K 0.46%
33,098
-7
31
$891K 0.45%
12,260
-2,146
32
$890K 0.45%
5,640
+299
33
$856K 0.44%
23,707
+9,906
34
$802K 0.41%
+7,865
35
$763K 0.39%
5,117
-340
36
$676K 0.34%
19,114
+7,470
37
$668K 0.34%
26,165
+4,497
38
$658K 0.33%
24,891
+10,449
39
$588K 0.3%
5,657
+2,809
40
$588K 0.3%
1,158
41
$537K 0.27%
20,664
+9,274
42
$535K 0.27%
16,156
+9,334
43
$534K 0.27%
+2,252
44
$503K 0.26%
+8,674
45
$493K 0.25%
2,457
+130
46
$489K 0.25%
3,215
-970
47
$471K 0.24%
19,924
48
$432K 0.22%
13,721
-51
49
$371K 0.19%
776
+87
50
$354K 0.18%
+14,368
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