W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+6.52%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$4.64M
Cap. Flow %
1.95%
Top 10 Hldgs %
75.45%
Holding
85
New
15
Increased
35
Reduced
24
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.02M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$939K
4
AVUS icon
Avantis US Equity ETF
AVUS
$914K
5
QQQ icon
Invesco QQQ Trust
QQQ
$784K

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$970K
4
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.23M 0.52%
31,433
-474
-1% -$18.6K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.11M 0.47%
15,676
+813
+5% +$57.5K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$1.09M 0.46%
17,574
-516
-3% -$32.1K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.05M 0.44%
37,403
+11,238
+43% +$316K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.02M 0.43%
+6,843
New +$1.02M
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$782M
$967K 0.41%
24,839
+1,178
+5% +$45.9K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$939K 0.4%
+10,392
New +$939K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$814K 0.34%
6,700
+1,327
+25% +$161K
KJUL icon
34
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$755K 0.32%
25,903
+127
+0.5% +$3.7K
CVX icon
35
Chevron
CVX
$324B
$754K 0.32%
5,123
-21
-0.4% -$3.09K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$731K 0.31%
+2,326
New +$731K
MSMR icon
37
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
$712K 0.3%
23,911
+8,347
+54% +$249K
AMZN icon
38
Amazon
AMZN
$2.44T
$678K 0.29%
3,640
+241
+7% +$44.9K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$629K 0.26%
1,105
-53
-5% -$30.2K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$2.69B
$605K 0.25%
20,949
– –
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$588K 0.25%
15,936
– –
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$568K 0.24%
17,232
+127
+0.7% +$4.19K
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$530K 0.22%
15,837
+8,987
+131% +$301K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$499K 0.21%
14,166
-120
-0.8% -$4.23K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$485K 0.2%
13,095
+89
+0.7% +$3.3K
UJUL icon
46
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$482K 0.2%
14,215
-12,545
-47% -$425K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$477K 0.2%
834
+104
+14% +$59.5K
TSM icon
48
TSMC
TSM
$1.2T
$462K 0.19%
2,663
-326
-11% -$56.6K
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$452K 0.19%
9,469
+2,477
+35% +$118K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$438K 0.18%
759
– –
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