W

WorthPointe Portfolio holdings

AUM $367M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$2.4M
2
+$1.22M
3
+$1.12M
4
ACVF icon
American Conservative Values ETF
ACVF
+$985K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$879K

Top Sells

1
+$1.74M
2
+$805K
3
+$721K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$611K
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 0.14%
+6,848
54
$215K 0.13%
+1,861
55
$201K 0.13%
+1,685
56
– –
-3,347
57
– –
-8,104
58
– –
-14,060
59
– –
-5,118
60
– –
-56,583
61
– –
-4,009
62
– –
-8,115
63
– –
-8,425
64
– –
-2,819
65
– –
-4,238
66
– –
-2,817
1 2
3