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
$238M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$939K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$914K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$970K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$867K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

1 Technology 2.87%
2 Energy 1.71%
3 Financials 0.63%
4 Healthcare 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.18%
+2,807
52
$429K 0.18%
1,942
-3,649
53
$425K 0.18%
16,574
+4,548
54
$423K 0.18%
13,736
+640
55
$416K 0.17%
469
+204
56
$394K 0.17%
15,448
-1,416
57
$367K 0.15%
9,642
+721
58
$364K 0.15%
4,502
-584
59
$332K 0.14%
721
+2
60
$317K 0.13%
1,503
+287
61
$316K 0.13%
1,888
+37
62
$312K 0.13%
8,449
63
$310K 0.13%
4,795
+131
64
$297K 0.13%
2,367
+214
65
$295K 0.12%
+727
66
$284K 0.12%
1,667
-34
67
$271K 0.11%
13,243
-8,620
68
$250K 0.11%
1,510
+42
69
$242K 0.1%
2,132
+466
70
$225K 0.09%
+3,465
71
$219K 0.09%
+5,692
72
$215K 0.09%
+529
73
$214K 0.09%
+2,746
74
$214K 0.09%
2,554
-424
75
$211K 0.09%
6,404
+26
1 2
3
4