W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+7.75%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$2.16M
Cap. Flow
-$11.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
80.52%
Holding
87
New
15
Increased
17
Reduced
27
Closed
22

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$987K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$774K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$532K
5
AVUS icon
Avantis US Equity ETF
AVUS
$505K

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$2.6M
2
ACVF icon
American Conservative Values ETF
ACVF
$2.6M
3
VBND icon
Vident US Bond Strategy ETF
VBND
$2.19M
4
BIBL icon
Inspire 100 ETF
BIBL
$1.39M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$1.12M

Sector Composition

1 Technology 2.61%
2 Energy 2.04%
3 Consumer Discretionary 0.41%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.15%
699
+41
+6% +$17.2K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$281K 0.14%
4,664
-4,010
-46% -$242K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.39B
$269K 0.14%
+12,026
New +$269K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$267K 0.13%
1,756
+13
+0.7% +$1.98K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$261K 0.13%
3,268
-414
-11% -$33.1K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$45B
$235K 0.12%
+4,120
New +$235K
JPM icon
57
JPMorgan Chase
JPM
$824B
$235K 0.12%
1,171
-868
-43% -$174K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$235K 0.12%
2,034
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$225K 0.11%
3,711
-794
-18% -$48.2K
MRK icon
60
Merck
MRK
$210B
$224K 0.11%
+1,694
New +$224K
AVGO icon
61
Broadcom
AVGO
$1.42T
$220K 0.11%
+1,660
New +$220K
HD icon
62
Home Depot
HD
$406B
$219K 0.11%
+570
New +$219K
ORCL icon
63
Oracle
ORCL
$628B
$213K 0.11%
+1,695
New +$213K
MSMR icon
64
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
$207K 0.1%
+7,441
New +$207K
XBJL icon
65
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$205K 0.1%
+6,463
New +$205K
ISMD icon
66
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
– –
-32,232
Closed -$1.12M
ACVF icon
67
American Conservative Values ETF
ACVF
$132M
– –
-71,204
Closed -$2.6M
ASML icon
68
ASML
ASML
$290B
– –
-309
Closed -$234K
BHP icon
69
BHP
BHP
$142B
– –
-3,039
Closed -$208K
BIBL icon
70
Inspire 100 ETF
BIBL
$329M
– –
-39,722
Closed -$1.39M
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.6B
– –
-7,865
Closed -$802K
TD icon
72
Toronto Dominion Bank
TD
$128B
– –
-3,558
Closed -$230K
TPHD icon
73
Timothy Plan High Dividend Stock ETF
TPHD
$304M
– –
-16,156
Closed -$535K
TPIF icon
74
Timothy Plan International ETF
TPIF
$153M
– –
-24,891
Closed -$658K
TPSC icon
75
Timothy Plan US Small Cap Core ETF
TPSC
$233M
– –
-19,114
Closed -$676K
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