W

WorthPointe Portfolio holdings

AUM $367M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

1
+$1.4M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.56%
16,732
+630
27
$1.45M 0.54%
44,228
-1,167
28
$1.35M 0.5%
30,652
-667
29
$1.34M 0.5%
39,597
+2,480
30
$1.33M 0.5%
+13,160
31
$1.32M 0.49%
+6,307
32
$1.32M 0.49%
2,539
+62
33
$1.16M 0.44%
+46,212
34
$1.15M 0.43%
+30,375
35
$1.14M 0.43%
10,788
+136
36
$1.13M 0.42%
6,063
+19
37
$1.04M 0.39%
14,314
38
$1M 0.38%
26,420
-396
39
$966K 0.36%
+6,852
40
$910K 0.34%
+5,901
41
$896K 0.34%
24,870
+13,390
42
$880K 0.33%
15,387
+620
43
$820K 0.31%
5,277
+179
44
$793K 0.3%
25,615
-254
45
$729K 0.27%
3,318
-74
46
$725K 0.27%
+22,783
47
$692K 0.26%
17,141
-189
48
$690K 0.26%
19,609
-399
49
$670K 0.25%
16,288
-163
50
$653K 0.24%
+12,777
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