W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+7.69%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.3%
Holding
105
New
14
Increased
31
Reduced
33
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.02M
3
GLD icon
SPDR Gold Trust
GLD
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.28M 0.54%
16,102
-530
-3% -$42K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.27M 0.54%
43,482
+17,654
+68% +$517K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.23M 0.52%
2,477
-672
-21% -$334K
MSMR icon
29
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
$1.15M 0.48%
37,117
+12,148
+49% +$376K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$136M
$1.11M 0.47%
10,652
+3,395
+47% +$355K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.43%
+12,285
New +$1.02M
XBAP icon
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$985K 0.41%
26,816
-8,697
-24% -$320K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$959K 0.4%
14,314
-2,123
-13% -$142K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$955K 0.4%
6,044
-645
-10% -$102K
USDU icon
35
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$847K 0.36%
+32,853
New +$847K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$803K 0.34%
14,767
+6,708
+83% +$365K
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$755K 0.32%
25,869
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$744K 0.31%
3,392
-429
-11% -$94.1K
CVX icon
39
Chevron
CVX
$324B
$730K 0.31%
5,098
-37
-0.7% -$5.3K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$684K 0.29%
20,008
+158
+0.8% +$5.4K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$654K 0.28%
16,451
+521
+3% +$20.7K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$650K 0.27%
17,330
+333
+2% +$12.5K
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
$140M
$582K 0.24%
15,824
-74
-0.5% -$2.72K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$502K 0.21%
680
-171
-20% -$126K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.41B
$495K 0.21%
21,097
– –
TSM icon
47
TSMC
TSM
$1.2T
$493K 0.21%
2,178
-25
-1% -$5.66K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$476K 0.2%
12,609
+1,883
+18% +$71.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$472K 0.2%
+2,596
New +$472K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$439K 0.18%
707
– –
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