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
$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
26
$1.18M 0.53%
3,149
-11
27
$1.16M 0.52%
16,632
+350
28
$1.16M 0.52%
24,355
+7,299
29
$1.1M 0.49%
22,076
-720
30
$1.02M 0.46%
+10,595
31
$996K 0.45%
2,125
+103
32
$994K 0.44%
16,437
-850
33
$859K 0.38%
5,135
-4
34
$756K 0.34%
7,257
+3,332
35
$755K 0.34%
25,828
+11,712
36
$742K 0.33%
24,969
+341
37
$727K 0.33%
3,821
+27
38
$725K 0.32%
6,689
-530
39
$723K 0.32%
25,869
40
$713K 0.32%
2,326
-363
41
$635K 0.28%
19,850
+2,224
42
$607K 0.27%
16,997
+3,832
43
$590K 0.26%
15,930
-6
44
$561K 0.25%
21,375
+145
45
$551K 0.25%
1,032
46
$549K 0.25%
15,898
+36
47
$534K 0.24%
15,792
-45
48
$501K 0.22%
21,097
-254
49
$490K 0.22%
851
+21
50
$412K 0.18%
8,059
+1,388
1
2
3 4