W
WorthPointe Portfolio holdings
AUM
$238M
1-Year Return
12.07%
This Quarter Return
+3.64%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.53M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
59
New
10
Increased
12
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$983K |
| 4 |
SPDR Gold Trust
GLD
|
$710K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$579K |
Sector Composition
| 1 | Energy | 2.41% |
| 2 | Consumer Staples | 1.26% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $205K | 0.13% |
+8,115
| New | +$205K |
|
|
52
Avantis All Equity Markets ETF
AVGE
$599M
| – | – |
-66,765
| Closed | -$3.71M |
|
53
Avantis Core Fixed Income ETF
AVIG
$1.21B
| – | – |
-13,863
| Closed | -$568K |
|
|
54
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| – | – |
-12,626
| Closed | -$579K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,278
| Closed | -$208K |
|
56
Johnson & Johnson
JNJ
$431B
| – | – |
-2,265
| Closed | -$400K |
|
57
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,800
| Closed | -$401K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,079
| Closed | -$208K |
|
|
VGFC
59
DELISTED
The Very Good Food Company
VGFC
| – | – |
-13,340
| Closed | -$926 |
|