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
$219M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.18M
3
+$1.95M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
5
GLD icon
SPDR Gold Trust
GLD
+$1.32M

Top Sells

1
+$1.73M
2
+$987K
3
+$774K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$533K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$488K

Sector Composition

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
51
$368K 0.17%
730
+25
52
$344K 0.16%
5,086
+172
53
$340K 0.15%
1,851
+95
54
$331K 0.15%
8,921
+652
55
$329K 0.15%
6,992
+150
56
$307K 0.14%
8,449
57
$292K 0.13%
719
+20
58
$281K 0.13%
4,664
59
$267K 0.12%
+1,468
60
$266K 0.12%
12,026
61
$256K 0.12%
2,153
+119
62
$246K 0.11%
1,216
+45
63
$240K 0.11%
1,701
+6
64
$240K 0.11%
+265
65
$235K 0.11%
1,428
-3,247
66
$233K 0.11%
2,978
-290
67
$221K 0.1%
6,850
+387
68
$208K 0.09%
1,300
-360
69
$206K 0.09%
1,666
-28
70
$204K 0.09%
+6,378
71
– –
-4,120
72
– –
-570
73
– –
-7,480
74
– –
-5,615
75
– –
-3,718
1 2
3