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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$19.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
76.32%
Holding
76
New
10
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$987K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 1.85%
3 Communication Services 0.44%
4 Consumer Discretionary 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.69T
$368K 0.17%
730
+25
+4% +$12.2K
WMT icon
52
Walmart Inc
WMT
$915B
$344K 0.16%
5,086
+172
+4% +$10.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.15%
1,851
+95
+5% +$16.2K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$331K 0.15%
8,921
+652
+8% +$23.7K
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$329K 0.15%
6,992
+150
+2% +$7.04K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$307K 0.14%
8,449
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.13%
719
+20
+3% +$8.17K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$281K 0.13%
4,664
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.12%
+1,468
New +$247K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.79B
$266K 0.12%
12,026
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$256K 0.12%
2,153
+119
+6% +$13.7K
JPM icon
62
JPMorgan Chase
JPM
$912B
$246K 0.11%
1,216
+45
+4% +$8.8K
ORCL icon
63
Oracle
ORCL
$358B
$240K 0.11%
1,701
+6
+0.4% +$745
LLY icon
64
Eli Lilly
LLY
$1.04T
$240K 0.11%
+265
New +$212K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$235K 0.11%
1,428
-3,247
-69% -$534K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$233K 0.11%
2,978
-290
-9% -$23K
XBJL icon
67
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$221K 0.1%
6,850
+387
+6% +$12.4K
AVGO icon
68
Broadcom
AVGO
$1.78T
$208K 0.09%
1,300
-360
-22% -$50.5K
MRK icon
69
Merck
MRK
$315B
$206K 0.09%
1,666
-28
-2% -$3.61K
UMAY icon
70
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$204K 0.09%
+6,378
New +$198K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,120
Closed -$235K
HD icon
72
Home Depot
HD
$347B
– –
-570
Closed -$219K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-7,480
Closed -$987K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-10,200
Closed -$69.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-5,615
Closed -$486K
1 2
3
4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q2 2024 Portfolio in Review

As of Q2 2024, WorthPointe held 76 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WorthPointe deployed $19.6M of net new capital in Q2 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.69M trimmed.

  • WorthPointe's largest Q2 2024 buy was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.
  • WorthPointe added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $2.19M increase.
  • WorthPointe's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • WorthPointe fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $987K.
  • WorthPointe's ten largest holdings make up 76% of its $219M portfolio in Q2 2024.
  • WorthPointe opened 10 new positions and closed 6 in Q2 2024.
  • WorthPointe's portfolio value rose 10% quarter-over-quarter to $219M.

Based on WorthPointe's 13F filing for Q2 2024, filed 13 Aug 2024.