W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
-0.12%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
99
New
19
Increased
35
Reduced
29
Closed
10
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
SPDR Gold Trust
GLD
|
$931K |
| 5 |
Avantis International Equity ETF
AVDE
|
$730K |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Energy | 1.57% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.51% |
