W
WorthPointe Portfolio holdings
AUM
$238M
1-Year Return
12.07%
This Quarter Return
+7.75%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$2.16M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
87
New
15
Increased
17
Reduced
27
Closed
22
Top Buys
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.6M |
| 2 |
American Conservative Values ETF
ACVF
|
$2.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$2.19M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.39M |
| 5 |
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% |
