W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
+4.84%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$11.7M
(+7.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
66
New
15
Increased
20
Reduced
16
Closed
11
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.52M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 4 |
American Conservative Values ETF
ACVF
|
$1.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$939K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.74M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$850K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$762K |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$610K |
| 5 |
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% |
