W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$7.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

1
+$1.33M
2
+$1.32M
3
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.48M 0.39%
44,228
IBB icon
52
iShares Biotechnology ETF
IBB
$8.58B
$1.42M 0.37%
+8,440
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.37M 0.36%
30,564
-88
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$5.77B
$1.37M 0.36%
43,373
+34,127
MSFT icon
55
Microsoft
MSFT
$2.92T
$1.31M 0.35%
2,715
+176
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$2.36B
$1.23M 0.32%
+16,361
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.12M 0.29%
+17,891
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.07M 0.28%
24,387
-15,238
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.39B
$1.07M 0.28%
40,398
+26,727
XBAP icon
60
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$130M
$1.02M 0.27%
26,294
-126
DEHP icon
61
Dimensional Emerging Markets High Profitability ETF
DEHP
$375M
$954K 0.25%
+29,574
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$951K 0.25%
+7,962
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$913K 0.24%
27,875
+14,910
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$889K 0.23%
15,359
-28
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$883K 0.23%
24,417
+4,808
CVX icon
66
Chevron
CVX
$370B
$852K 0.22%
5,587
+310
KJUL icon
67
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$812K 0.21%
25,615
AMZN icon
68
Amazon
AMZN
$2.25T
$794K 0.21%
3,438
+120
ZHDG icon
69
Zega Buy & Hedge ETF
ZHDG
$34.2M
$722K 0.19%
31,905
+11,734
KJAN icon
70
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$708K 0.19%
17,090
-51
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$682K 0.18%
16,288
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$133M
$671K 0.18%
6,409
-4,379
TSLA icon
73
Tesla
TSLA
$1.51T
$653K 0.17%
1,453
+696
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$623K 0.16%
1,032
TSM icon
75
TSMC
TSM
$1.94T
$613K 0.16%
2,018
-160
1 2
3
4 5