W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+0.73%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$20.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.32%
Holding
75
New
10
Increased
39
Reduced
14
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.95M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.42M
5
GLD icon
SPDR Gold Trust
GLD
$1.32M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.73M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$987K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$580M
$1.18M 0.54%
+17,803
New +$1.18M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.52%
5,591
+3,692
+194% +$749K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$1.06M 0.49%
18,090
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$970K 0.44%
23,602
+3,095
+15% +$127K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
$965K 0.44%
14,863
+111
+0.8% +$7.21K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$782M
$906K 0.41%
23,661
-46
-0.2% -$1.76K
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$871K 0.4%
+26,760
New +$871K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$867K 0.4%
+7,112
New +$867K
CVX icon
34
Chevron
CVX
$324B
$805K 0.37%
5,144
+1
+0% +$156
KJUL icon
35
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$712K 0.32%
25,776
+1,696
+7% +$46.9K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$688K 0.31%
26,165
– –
NVDA icon
37
NVIDIA
NVDA
$4.24T
$664K 0.3%
5,373
+4,958
+1,195% +$613K
AMZN icon
38
Amazon
AMZN
$2.44T
$657K 0.3%
3,399
+101
+3% +$19.5K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$620K 0.28%
1,158
– –
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$568K 0.26%
15,936
+6,212
+64% +$221K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$537K 0.25%
17,105
+112
+0.7% +$3.52K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$2.69B
$524K 0.24%
20,949
– –
TSM icon
43
TSMC
TSM
$1.2T
$520K 0.24%
2,989
+104
+4% +$18.1K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$487K 0.22%
14,286
+699
+5% +$23.8K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$454K 0.21%
13,006
+66
+0.5% +$2.3K
MSMR icon
46
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
$436K 0.2%
15,564
+8,123
+109% +$227K
ZHDG icon
47
Zega Buy & Hedge ETF
ZHDG
$28.1M
$427K 0.19%
21,863
+1,459
+7% +$28.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$415K 0.19%
759
-53
-7% -$29K
EJUL icon
49
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$413K 0.19%
16,864
+792
+5% +$19.4K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$393K 0.18%
+13,096
New +$393K
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