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
$196M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.1M
3
+$1.63M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$868K

Top Sells

1
+$997K
2
+$843K
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Technology 2.6%
2 Energy 1.76%
3 Financials 0.51%
4 Communication Services 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.18%
2,039
-648
52
$336K 0.17%
19,031
-4,197
53
$325K 0.17%
9,724
54
$299K 0.15%
6,368
+467
55
$297K 0.15%
+9,821
56
$291K 0.15%
8,449
57
$288K 0.15%
5,475
-213
58
$277K 0.14%
3,682
+512
59
$250K 0.13%
707
-278
60
$250K 0.13%
+4,505
61
$246K 0.13%
1,743
-1,187
62
$235K 0.12%
658
-277
63
$234K 0.12%
+309
64
$233K 0.12%
+3,546
65
$230K 0.12%
+3,558
66
$221K 0.11%
+712
67
$214K 0.11%
+2,034
68
$209K 0.11%
2,364
-1,718
69
$208K 0.11%
+3,039
70
$86.6K 0.04%
+10,062
71
$63.1K 0.03%
+15,234
72
$30.9K 0.02%
+12,913
73
– –
-1,515
74
– –
-428
75
– –
-2,018
1 2
3
4