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
$367M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.74M
3
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
+$4.9M
2
+$2.67M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.97%
2 Energy 1.46%
3 Consumer Discretionary 0.42%
4 Communication Services 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.51B
$1.13M 0.31%
42,403
+2,005
DEHP icon
52
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$1.05M 0.29%
31,204
+1,630
FLIA icon
53
Franklin International Aggregate Bond ETF
FLIA
$748M
$1.05M 0.29%
51,906
-33,077
IFLR
54
Innovator International Developed Managed Floor ETF
IFLR
$68.9M
$1.04M 0.28%
20,641
+11,557
DFUS icon
55
Dimensional US Equity ETF
DFUS
$21B
$1.01M 0.28%
14,248
-16,540
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.48B
$997K 0.27%
16,619
+10,858
MSFT icon
57
Microsoft
MSFT
$3.29T
$892K 0.24%
2,409
-306
IBB icon
58
iShares Biotechnology ETF
IBB
$7.67B
$870K 0.24%
5,150
-3,290
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$806K 0.22%
25,159
-456
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$779K 0.21%
13,154
-2,205
AMZN icon
61
Amazon
AMZN
$2.78T
$730K 0.2%
3,504
+66
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$678K 0.19%
+6,740
EJUL icon
63
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$667K 0.18%
22,313
+4,538
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$885M
$666K 0.18%
+7,683
TSM icon
65
TSMC
TSM
$2.3T
$652K 0.18%
1,928
-90
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$636K 0.17%
1,032
MU icon
67
Micron Technology
MU
$1.19T
$588K 0.16%
1,739
-96
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.6B
$576K 0.16%
2,324
-4,675
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$573K 0.16%
16,053
+2,201
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$1.79B
$560K 0.15%
7,490
+808
TSLA icon
71
Tesla
TSLA
$1.58T
$527K 0.14%
1,417
-36
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.38T
$522K 0.14%
1,818
-91
RFLR
73
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.7M
$513K 0.14%
+17,676
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.42T
$512K 0.14%
1,781
-46
AVDS icon
75
Avantis International Small Cap Equity ETF
AVDS
$300M
$511K 0.14%
7,111
+831
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3
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