W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
-3.74%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
56
New
14
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.85M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.71M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.08M |
| 5 |
Avantis Real Estate ETF
AVRE
|
$1.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.56M |
| 3 |
Chevron
CVX
|
$2.42M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Energy | 2.15% |
| 3 | Technology | 1.55% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
51
Manhattan Bridge Capital
LOAN
$60.7M
| – | – | -187,599 | Closed | -$1.47M |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – | -3,264 | Closed | -$220K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -6,459 | Closed | -$479K |
|
54
Toronto Dominion Bank
TD
$128B
| – | – | -4,926 | Closed | -$345K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -3,705 | Closed | -$201K |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -47,487 | Closed | -$2.56M |
|