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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.36M
3
+$1.18M
4
ACVF icon
American Conservative Values ETF
ACVF
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Top Sells

1
+$1.74M
2
+$850K
3
+$762K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$610K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

1 Technology 2.73%
2 Energy 2.13%
3 Consumer Staples 0.88%
4 Financials 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.14%
3,095
-1,027
52
$224K 0.14%
+656
53
$218K 0.13%
+6,848
54
$215K 0.13%
+1,861
55
$201K 0.12%
+1,685
56
– –
-2,817
57
– –
-2,819
58
– –
-8,425
59
– –
-8,115
60
– –
-4,009
61
– –
-56,583
62
– –
-5,118
63
– –
-14,060
64
– –
-4,238
65
– –
-8,104
66
– –
-3,347
1 2
3