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
$199M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$864K
3
+$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
+$2.6M
2
+$2.6M
3
+$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 Change
in Stake 		Capital Flow
51
$294K 0.15%
699
+41
52
$281K 0.14%
4,664
-4,010
53
$269K 0.14%
+12,026
54
$267K 0.13%
1,756
+13
55
$261K 0.13%
3,268
-414
56
$235K 0.12%
+4,120
57
$235K 0.12%
1,171
-868
58
$235K 0.12%
2,034
59
$225K 0.11%
3,711
-794
60
$224K 0.11%
+1,694
61
$220K 0.11%
+1,660
62
$219K 0.11%
+570
63
$213K 0.11%
+1,695
64
$207K 0.1%
+7,441
65
$205K 0.1%
+6,463
66
– –
-32,232
67
– –
-12,913
68
– –
-10,062
69
– –
-9,821
70
– –
-3,546
71
– –
-3,558
72
– –
-16,156
73
– –
-2,252
74
– –
-712
75
– –
-71,204
1 2
3
4