W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
-2.19%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$15.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
72.38%
Holding
100
New
11
Increased
31
Reduced
37
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.02M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.88M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.18M 0.53% 3,149 -11 -0.3% -$4.13K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.16M 0.52% 16,632 +350 +2% +$24.4K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.16M 0.52% 24,355 +7,299 +43% +$347K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.1M 0.49% 22,076 -720 -3% -$35.9K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.02M 0.46% +10,595 New +$1.02M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$996K 0.45% 2,125 +103 +5% +$48.3K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$994K 0.44% 16,437 -850 -5% -$51.4K
CVX icon
33
Chevron
CVX
$324B
$859K 0.38% 5,135 -4 -0.1% -$669
GBF icon
34
iShares Government/Credit Bond ETF
GBF
$136M
$756K 0.34% 7,257 +3,332 +85% +$347K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$755K 0.34% 25,828 +11,712 +83% +$342K
MSMR icon
36
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
$742K 0.33% 24,969 +341 +1% +$10.1K
AMZN icon
37
Amazon
AMZN
$2.44T
$727K 0.33% 3,821 +27 +0.7% +$5.14K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$725K 0.32% 6,689 -530 -7% -$57.4K
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$723K 0.32% 25,869 – –
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$713K 0.32% 2,326 -363 -13% -$111K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$635K 0.28% 19,850 +2,224 +13% +$71.1K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$607K 0.27% 16,997 +3,832 +29% +$137K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$590K 0.26% 15,930 -6 -0% -$222
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.69B
$561K 0.25% 21,375 +145 +0.7% +$3.81K
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
$140M
$549K 0.25% 15,898 +36 +0.2% +$1.24K
XBJL icon
47
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$534K 0.24% 15,792 -45 -0.3% -$1.52K
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.41B
$501K 0.22% 21,097 -254 -1% -$6.04K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$490K 0.22% 851 +21 +3% +$12.1K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$412K 0.18% 8,059 +1,388 +21% +$71K
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