W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+0.73%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$20.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
76.32%
Holding
75
New
10
Increased
39
Reduced
14
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.95M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.42M
5
GLD icon
SPDR Gold Trust
GLD
$1.32M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.73M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$987K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$368K 0.17%
730
+25
+4% +$12.6K
WMT icon
52
Walmart
WMT
$774B
$344K 0.16%
5,086
+172
+4% +$11.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$340K 0.15%
1,851
+95
+5% +$17.4K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$331K 0.15%
8,921
+652
+8% +$24.2K
DFSD icon
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$329K 0.15%
6,992
+150
+2% +$7.05K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$307K 0.14%
8,449
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.13%
719
+20
+3% +$8.14K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$281K 0.13%
4,664
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$267K 0.12%
+1,468
New +$267K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.41B
$266K 0.12%
12,026
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$256K 0.12%
2,153
+119
+6% +$14.1K
JPM icon
62
JPMorgan Chase
JPM
$829B
$246K 0.11%
1,216
+45
+4% +$9.1K
ORCL icon
63
Oracle
ORCL
$635B
$240K 0.11%
1,701
+6
+0.4% +$847
LLY icon
64
Eli Lilly
LLY
$657B
$240K 0.11%
+265
New +$240K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$235K 0.11%
1,428
-3,247
-69% -$533K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$233K 0.11%
2,978
-290
-9% -$22.7K
XBJL icon
67
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$221K 0.1%
6,850
+387
+6% +$12.5K
AVGO icon
68
Broadcom
AVGO
$1.4T
$208K 0.09%
130
-36
-22% -$57.6K
MRK icon
69
Merck
MRK
$210B
$206K 0.09%
1,666
-28
-2% -$3.47K
UMAY icon
70
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$204K 0.09%
+6,378
New +$204K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-3,722
Closed -$235K
HD icon
72
Home Depot
HD
$405B
– –
-570
Closed -$219K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-7,480
Closed -$987K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,615
Closed -$486K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,718
Closed -$774K
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