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
$199M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$864K
3
+$774K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$532K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$505K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$2.19M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.39M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.12M

Sector Composition

1 Technology 2.61%
2 Energy 2.04%
3 Consumer Discretionary 0.41%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.43%
+20,507
27
$811K 0.41%
5,143
+26
28
$792K 0.4%
4,675
-965
29
$774K 0.39%
+3,718
30
$700K 0.35%
26,165
31
$676K 0.34%
24,080
-9,018
32
$644K 0.32%
1,158
33
$595K 0.3%
3,298
+83
34
$535K 0.27%
20,949
+285
35
$532K 0.27%
+16,993
36
$486K 0.24%
5,615
+3,251
37
$458K 0.23%
+12,940
38
$441K 0.22%
13,587
-134
39
$427K 0.21%
812
+36
40
$399K 0.2%
1,899
-558
41
$393K 0.2%
2,885
-2,772
42
$385K 0.19%
20,404
+1,373
43
$383K 0.19%
16,072
-3,852
44
$375K 0.19%
+4,150
45
$342K 0.17%
705
-2
46
$336K 0.17%
9,724
47
$322K 0.16%
6,842
+474
48
$300K 0.15%
8,449
49
$299K 0.15%
+8,269
50
$296K 0.15%
4,914
-561
1
2
3 4