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
$124M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.36M
3
+$2.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M

Top Sells

1
+$3.44M
2
+$2.56M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
– –
-187,599
52
– –
-3,264
53
– –
-6,459
54
– –
-4,926
55
– –
-3,705
56
– –
-47,487
1 2
3