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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.9M
Cap. Flow
+$8.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
73.34%
Holding
100
New
20
Increased
35
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$945K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$762K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
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

Rank Sector Weight
1 Technology 3.05%
2 Energy 1.54%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.28M 0.52%
33,708
-850
-2% -$33.7K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.26M 0.51%
31,306
-127
-0.4% -$5.05K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.45%
17,287
-287
-2% -$18.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.1M 0.45%
+22,796
New +$1.1M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$1.06M 0.43%
16,282
+606
+4% +$40.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.42%
2,022
-2,796
-58% -$1.41M
NVDA icon
32
NVIDIA
NVDA
$5.02T
$969K 0.39%
7,219
+519
+8% +$71.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$866K 0.35%
2,689
+363
+16% +$118K
AMZN icon
34
Amazon
AMZN
$2.69T
$832K 0.34%
3,794
+154
+4% +$31.5K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$800K 0.33%
17,056
+7,587
+80% +$359K
KJUL icon
36
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$761K 0.31%
25,869
-34
-0.1% -$1.01K
MSMR icon
37
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$745K 0.3%
24,628
+717
+3% +$21.9K
CVX icon
38
Chevron
CVX
$366B
$744K 0.3%
5,139
+16
+0.3% +$2.45K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$679K 0.28%
+7,423
New +$680K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$678K 0.28%
+6,763
New +$679K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$598K 0.24%
15,936
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$588K 0.24%
1,032
-73
-7% -$42.8K
UOCT icon
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$560K 0.23%
+15,862
New +$559K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.84B
$542K 0.22%
21,230
+281
+1% +$7.71K
XBJL icon
45
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$541K 0.22%
15,837
– –
IJAN icon
46
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$533K 0.22%
17,626
+394
+2% +$12.4K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$514K 0.21%
13,559
+5,110
+60% +$192K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$508K 0.21%
14,152
-14
-0.1% -$499
TSM icon
49
TSMC
TSM
$2.13T
$504K 0.21%
2,550
-113
-4% -$21.9K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.79B
$497K 0.2%
21,351
+4,777
+29% +$118K
1
2
3 4

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ATI
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MWP
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EC
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RPA
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CWM
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ACA
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FAFC
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WorthPointe's Q4 2024 Portfolio in Review

As of Q4 2024, WorthPointe held 100 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WorthPointe deployed $8.92M of net new capital in Q4 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.72M trimmed.

  • WorthPointe's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.
  • WorthPointe added most to Avantis US Equity ETF in Q4 2024, an estimated $1.21M increase.
  • WorthPointe's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • WorthPointe fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $2.09M.
  • WorthPointe's ten largest holdings make up 73% of its $246M portfolio in Q4 2024.
  • WorthPointe opened 20 new positions and closed 10 in Q4 2024.
  • WorthPointe's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on WorthPointe's 13F filing for Q4 2024, filed 11 Feb 2025.