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
$241M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$931K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$730K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Sector Composition

1 Technology 3.11%
2 Energy 1.57%
3 Financials 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.2%
14,182
-33
52
$486K 0.2%
830
-4
53
$483K 0.2%
2,803
-4
54
$433K 0.18%
+4,859
55
$416K 0.17%
707
-52
56
$411K 0.17%
+16,381
57
$410K 0.17%
+14,116
58
$406K 0.17%
4,499
-3
59
$401K 0.16%
+3,925
60
$391K 0.16%
2,053
+165
61
$381K 0.16%
15,448
62
$371K 0.15%
1,546
+43
63
$365K 0.15%
+6,671
64
$360K 0.15%
+10,226
65
$348K 0.14%
451
-18
66
$346K 0.14%
1,567
-375
67
$343K 0.14%
1,812
+302
68
$337K 0.14%
+9,732
69
$333K 0.14%
735
+14
70
$303K 0.12%
14,905
+1,662
71
$293K 0.12%
4,972
+177
72
$289K 0.12%
7,397
+1,705
73
$289K 0.12%
1,734
+67
74
$287K 0.12%
737
+10
75
$286K 0.12%
+709
1 2
3
4