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
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$930K
3
+$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
+$1.16M
2
+$726K
3
+$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 Change
in Stake 		Capital Flow
51
$296K 0.17%
+689
52
$296K 0.17%
+985
53
$279K 0.16%
8,449
54
$275K 0.16%
+2,098
55
$274K 0.16%
5,901
+552
56
$258K 0.15%
+5,920
57
$255K 0.15%
11,390
58
$247K 0.15%
2,848
59
$243K 0.14%
2,364
+503
60
$236K 0.14%
+1,515
61
$235K 0.14%
655
-3,238
62
$230K 0.14%
+428
63
$218K 0.13%
3,170
+75
64
$215K 0.13%
+712
65
$214K 0.13%
2,018
+333
66
$209K 0.12%
+6,822
67
$203K 0.12%
+2,450
68
– –
-4,176
69
– –
-4,262
70
– –
-1,559
71
– –
-4,607
1 2
3