W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
-2.97%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$4.39M
Cap. Flow
+$9.42M
Cap. Flow %
5.73%
Top 10 Hldgs %
76.97%
Holding
71
New
16
Increased
31
Reduced
13
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.67M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$930K
3
VBND icon
Vident US Bond Strategy ETF
VBND
$923K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$757K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$712K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$726K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K
5
AVDE icon
Avantis International Equity ETF
AVDE
$297K

Sector Composition

1 Technology 3.22%
2 Energy 2.37%
3 Consumer Staples 0.79%
4 Communication Services 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$296K 0.17%
+689
New +$296K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$296K 0.17%
+985
New +$296K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$279K 0.16%
8,449
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$275K 0.16%
+2,098
New +$275K
DFSD icon
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$274K 0.16%
5,901
+552
+10% +$25.6K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$258K 0.15%
+5,920
New +$258K
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$2.65B
$255K 0.15%
11,390
– –
TSM icon
58
TSMC
TSM
$1.2T
$247K 0.15%
2,848
– –
MRK icon
59
Merck
MRK
$210B
$243K 0.14%
2,364
+503
+27% +$51.8K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$236K 0.14%
+1,515
New +$236K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$235K 0.14%
655
-3,238
-83% -$1.16M
LLY icon
62
Eli Lilly
LLY
$661B
$230K 0.14%
+428
New +$230K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$218K 0.13%
3,170
+75
+2% +$5.17K
HD icon
64
Home Depot
HD
$406B
$215K 0.13%
+712
New +$215K
ORCL icon
65
Oracle
ORCL
$628B
$214K 0.13%
2,018
+333
+20% +$35.3K
TPHD icon
66
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$209K 0.12%
+6,822
New +$209K
AVGO icon
67
Broadcom
AVGO
$1.42T
$203K 0.12%
+2,450
New +$203K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,559
Closed -$343K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,607
Closed -$258K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-4,176
Closed -$726K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,262
Closed -$724K
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