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
$241M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$931K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$730K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Sector Composition

1 Technology 3.11%
2 Energy 1.57%
3 Financials 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.51%
31,306
-127
27
$1.1M 0.45%
17,287
-287
28
$1.1M 0.45%
+22,796
29
$1.06M 0.43%
16,282
+606
30
$1.03M 0.42%
2,022
-2,796
31
$969K 0.39%
7,219
+519
32
$866K 0.35%
2,689
+363
33
$832K 0.34%
3,794
+154
34
$800K 0.33%
17,056
+7,587
35
$761K 0.31%
25,869
-34
36
$745K 0.3%
24,628
+717
37
$744K 0.3%
5,139
+16
38
$679K 0.28%
+7,423
39
$678K 0.28%
+6,763
40
$598K 0.24%
15,936
41
$588K 0.24%
1,032
-73
42
$560K 0.23%
+15,862
43
$542K 0.22%
21,230
+281
44
$541K 0.22%
15,837
45
$533K 0.22%
17,626
+394
46
$514K 0.21%
13,559
+5,110
47
$508K 0.21%
14,152
-14
48
$504K 0.21%
2,550
-113
49
$497K 0.2%
21,351
+4,777
50
$492K 0.2%
13,165
+70
1
2
3 4