W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
-2.19%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
100
New
11
Increased
31
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.88M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.01M |
| 5 |
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% |
