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
$238M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$939K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$914K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$970K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$867K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

1 Technology 2.87%
2 Energy 1.71%
3 Financials 0.63%
4 Healthcare 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.52%
31,433
-474
27
$1.11M 0.47%
15,676
+813
28
$1.09M 0.46%
17,574
-516
29
$1.05M 0.44%
37,403
+11,238
30
$1.02M 0.43%
+6,843
31
$967K 0.41%
24,839
+1,178
32
$939K 0.4%
+10,392
33
$814K 0.34%
6,700
+1,327
34
$755K 0.32%
25,903
+127
35
$754K 0.32%
5,123
-21
36
$731K 0.31%
+2,326
37
$712K 0.3%
23,911
+8,347
38
$678K 0.29%
3,640
+241
39
$629K 0.26%
1,105
-53
40
$605K 0.25%
20,949
41
$588K 0.25%
15,936
42
$568K 0.24%
17,232
+127
43
$530K 0.22%
15,837
+8,987
44
$499K 0.21%
14,166
-120
45
$485K 0.2%
13,095
+89
46
$482K 0.2%
14,215
-12,545
47
$477K 0.2%
834
+104
48
$462K 0.19%
2,663
-326
49
$452K 0.19%
9,469
+2,477
50
$438K 0.18%
759
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