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
$238M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.02M
3
+$989K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.28M 0.54%
16,102
-530
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.27M 0.54%
43,482
+17,654
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.23M 0.52%
2,477
-672
MSMR icon
29
McElhenny Sheffield Managed Risk ETF
MSMR
$144M
$1.15M 0.48%
37,117
+12,148
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$138M
$1.11M 0.47%
10,652
+3,395
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.02M 0.43%
+12,285
XBAP icon
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$985K 0.41%
26,816
-8,697
DFUS icon
33
Dimensional US Equity ETF
DFUS
$17B
$959K 0.4%
14,314
-2,123
NVDA icon
34
NVIDIA
NVDA
$4.46T
$955K 0.4%
6,044
-645
USDU icon
35
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$847K 0.36%
+32,853
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$803K 0.34%
14,767
+6,708
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$755K 0.32%
25,869
AMZN icon
38
Amazon
AMZN
$2.27T
$744K 0.31%
3,392
-429
CVX icon
39
Chevron
CVX
$308B
$730K 0.31%
5,098
-37
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$684K 0.29%
20,008
+158
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$654K 0.28%
16,451
+521
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$650K 0.27%
17,330
+333
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$585K 0.25%
1,032
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$582K 0.24%
15,824
-74
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$502K 0.21%
680
-171
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.41B
$495K 0.21%
21,097
TSM icon
47
TSMC
TSM
$1.53T
$493K 0.21%
2,178
-25
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$476K 0.2%
12,609
+1,883
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$472K 0.2%
+2,596
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$439K 0.18%
707
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