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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$587K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$373K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$347K

Top Sells

1
+$11.2M
2
+$1.88M
3
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$836K

Sector Composition

1 Technology 2.46%
2 Energy 1.92%
3 Financials 0.73%
4 Consumer Discretionary 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.18%
16,381
52
$397K 0.18%
707
53
$392K 0.18%
2,801
-2
54
$390K 0.17%
15,448
55
$384K 0.17%
10,726
-3,426
56
$380K 0.17%
4,333
-166
57
$380K 0.17%
714
-21
58
$380K 0.17%
12,094
+4,066
59
$379K 0.17%
10,177
-3,382
60
$373K 0.17%
+9,780
61
$366K 0.16%
2,203
-347
62
$353K 0.16%
18,256
+3,351
63
$352K 0.16%
1,435
-111
64
$352K 0.16%
10,226
65
$347K 0.16%
420
-31
66
$330K 0.15%
9,732
67
$321K 0.14%
2,053
68
$313K 0.14%
2,021
+209
69
$312K 0.14%
5,017
+45
70
$299K 0.13%
+6,668
71
$284K 0.13%
7,397
72
$270K 0.12%
8,062
-6,120
73
$264K 0.12%
3,373
+10
74
$261K 0.12%
713
-24
75
$243K 0.11%
3,722
1 2
3
4