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
$219M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.18M
3
+$1.95M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
5
GLD icon
SPDR Gold Trust
GLD
+$1.32M

Top Sells

1
+$1.73M
2
+$987K
3
+$774K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$533K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$488K

Sector Composition

1 Technology 2.9%
2 Energy 1.85%
3 Communication Services 0.44%
4 Consumer Discretionary 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.54%
+17,803
27
$1.13M 0.52%
5,591
+3,692
28
$1.06M 0.49%
18,090
29
$970K 0.44%
23,602
+3,095
30
$965K 0.44%
14,863
+111
31
$906K 0.41%
23,661
-46
32
$871K 0.4%
+26,760
33
$867K 0.4%
+7,112
34
$805K 0.37%
5,144
+1
35
$712K 0.32%
25,776
+1,696
36
$688K 0.31%
26,165
37
$664K 0.3%
5,373
+1,223
38
$657K 0.3%
3,399
+101
39
$620K 0.28%
1,158
40
$568K 0.26%
15,936
+6,212
41
$537K 0.25%
17,105
+112
42
$524K 0.24%
20,949
43
$520K 0.24%
2,989
+104
44
$487K 0.22%
14,286
+699
45
$454K 0.21%
13,006
+66
46
$436K 0.2%
15,564
+8,123
47
$427K 0.19%
21,863
+1,459
48
$415K 0.19%
759
-53
49
$413K 0.19%
16,864
+792
50
$393K 0.18%
+13,096
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