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
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.59M
3
+$1.33M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.56M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$816K
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
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$645K 0.24%
20,107
+12,539
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$619K 0.23%
16,100
+276
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$615K 0.23%
1,032
TSM icon
54
TSMC
TSM
$1.7T
$608K 0.23%
2,178
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$516K 0.19%
702
+22
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.06T
$509K 0.19%
2,088
-5
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.47B
$504K 0.19%
21,142
+45
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$504K 0.19%
3,458
+829
IVV icon
59
iShares Core S&P 500 ETF
IVV
$760B
$487K 0.18%
727
+20
ORCL icon
60
Oracle
ORCL
$556B
$473K 0.18%
1,683
-72
PMAY icon
61
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$465K 0.17%
11,961
-648
ZHDG icon
62
Zega Buy & Hedge ETF
ZHDG
$35M
$458K 0.17%
20,171
+2,000
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.05T
$452K 0.17%
1,859
-11
WMT icon
64
Walmart Inc
WMT
$957B
$443K 0.17%
4,296
+6
EJUL icon
65
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$439K 0.16%
15,176
-272
ZSEP
66
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$434K 0.16%
16,381
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12B
$433K 0.16%
12,965
+1,437
BITB icon
68
Bitwise Bitcoin ETF
BITB
$3.75B
$415K 0.16%
6,668
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$401K 0.15%
9,773
-404
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$555M
$390K 0.15%
9,492
+241
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$380K 0.14%
9,817
-409
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.06B
$373K 0.14%
13,671
+3,922
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$126B
$369K 0.14%
5,017
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.14%
730
-5
UNOV icon
75
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$365K 0.14%
9,732
1 2
3
4 5