W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
State Street Communication Services Select Sector SPDR ETF
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
26
$1.28M 0.54%
16,102
-530
27
$1.27M 0.54%
43,482
+17,654
28
$1.23M 0.52%
2,477
-672
29
$1.15M 0.48%
37,117
+12,148
30
$1.11M 0.47%
10,652
+3,395
31
$1.02M 0.43%
+12,285
32
$985K 0.41%
26,816
-8,697
33
$959K 0.4%
14,314
-2,123
34
$955K 0.4%
6,044
-645
35
$847K 0.36%
+32,853
36
$803K 0.34%
14,767
+6,708
37
$755K 0.32%
25,869
38
$744K 0.31%
3,392
-429
39
$730K 0.31%
5,098
-37
40
$684K 0.29%
20,008
+158
41
$654K 0.28%
16,451
+521
42
$650K 0.27%
17,330
+333
43
$585K 0.25%
1,032
44
$582K 0.24%
15,824
-74
45
$502K 0.21%
680
-171
46
$495K 0.21%
21,097
47
$493K 0.21%
2,178
-25
48
$476K 0.2%
12,609
+1,883
49
$472K 0.2%
+2,596
50
$439K 0.18%
707
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