W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$587K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$373K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$347K

Top Sells

1
+$11.2M
2
+$1.88M
3
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$836K

Sector Composition

1 Technology 2.46%
2 Energy 1.92%
3 Financials 0.73%
4 Consumer Discretionary 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.8T
$1.18M 0.53%
3,149
-11
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.16M 0.52%
16,632
+350
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.16M 0.52%
24,355
+7,299
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.1M 0.49%
22,076
-720
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$1.02M 0.46%
+10,595
QQQ icon
31
Invesco QQQ Trust
QQQ
$381B
$996K 0.45%
2,125
+103
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.9B
$994K 0.44%
16,437
-850
CVX icon
33
Chevron
CVX
$306B
$859K 0.38%
5,135
-4
GBF icon
34
iShares Government/Credit Bond ETF
GBF
$138M
$756K 0.34%
7,257
+3,332
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$755K 0.34%
25,828
+11,712
MSMR icon
36
McElhenny Sheffield Managed Risk ETF
MSMR
$143M
$742K 0.33%
24,969
+341
AMZN icon
37
Amazon
AMZN
$2.29T
$727K 0.33%
3,821
+27
NVDA icon
38
NVIDIA
NVDA
$4.43T
$725K 0.32%
6,689
-530
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$723K 0.32%
25,869
IWB icon
40
iShares Russell 1000 ETF
IWB
$44.5B
$713K 0.32%
2,326
-363
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$635K 0.28%
19,850
+2,224
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$607K 0.27%
16,997
+3,832
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$590K 0.26%
15,930
-6
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.75B
$561K 0.25%
21,375
+145
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$551K 0.25%
1,032
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$549K 0.25%
15,898
+36
XBJL icon
47
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$140M
$534K 0.24%
15,792
-45
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.4B
$501K 0.22%
21,097
-254
META icon
49
Meta Platforms (Facebook)
META
$1.79T
$490K 0.22%
851
+21
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$412K 0.18%
8,059
+1,388
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