W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
-0.12%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$4.11M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.54%
Holding
99
New
19
Increased
35
Reduced
29
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.19M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
4
GLD icon
SPDR Gold Trust
GLD
$931K
5
AVDE icon
Avantis International Equity ETF
AVDE
$730K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.26M 0.51%
31,306
-127
-0.4% -$5.1K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$1.1M 0.45%
17,287
-287
-2% -$18.3K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.1M 0.45%
+22,796
New +$1.1M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.06M 0.43%
16,282
+606
+4% +$39.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.42%
2,022
-2,796
-58% -$1.43M
NVDA icon
31
NVIDIA
NVDA
$4.15T
$969K 0.39%
7,219
+519
+8% +$69.7K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$866K 0.35%
2,689
+363
+16% +$117K
AMZN icon
33
Amazon
AMZN
$2.41T
$832K 0.34%
3,794
+154
+4% +$33.8K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$800K 0.33%
17,056
+7,587
+80% +$356K
KJUL icon
35
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$761K 0.31%
25,869
-34
-0.1% -$1K
MSMR icon
36
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
$745K 0.3%
24,628
+717
+3% +$21.7K
CVX icon
37
Chevron
CVX
$318B
$744K 0.3%
5,139
+16
+0.3% +$2.32K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$679K 0.28%
+7,423
New +$679K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$678K 0.28%
+6,763
New +$678K
PJUN icon
40
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$598K 0.24%
15,936
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$588K 0.24%
1,032
-73
-7% -$41.6K
UOCT icon
42
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$560K 0.23%
+15,862
New +$560K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.65B
$542K 0.22%
21,230
+281
+1% +$7.18K
XBJL icon
44
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$541K 0.22%
15,837
– –
IJAN icon
45
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$533K 0.22%
17,626
+394
+2% +$11.9K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$514K 0.21%
13,559
+5,110
+60% +$194K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$508K 0.21%
14,152
-14
-0.1% -$503
TSM icon
48
TSMC
TSM
$1.2T
$504K 0.21%
2,550
-113
-4% -$22.3K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.39B
$497K 0.2%
21,351
+4,777
+29% +$111K
KJAN icon
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$492K 0.2%
13,165
+70
+0.5% +$2.61K
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