W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.02M
3
+$989K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.18%
15,448
52
$426K 0.18%
10,532
+752
53
$424K 0.18%
16,381
54
$420K 0.18%
4,290
-43
55
$402K 0.17%
10,177
56
$391K 0.16%
6,668
57
$387K 0.16%
18,171
-85
58
$385K 0.16%
+11,480
59
$384K 0.16%
1,755
+29
60
$383K 0.16%
11,924
-170
61
$377K 0.16%
10,226
62
$371K 0.16%
2,093
+40
63
$359K 0.15%
+9,251
64
$357K 0.15%
735
+21
65
$355K 0.15%
+2,629
66
$351K 0.15%
9,732
67
$347K 0.15%
+11,528
68
$347K 0.15%
5,017
69
$330K 0.14%
1,870
-151
70
$316K 0.13%
3,722
71
$302K 0.13%
7,397
72
$297K 0.13%
+9,178
73
$295K 0.12%
1,017
-418
74
$294K 0.12%
7,989
-73
75
$275K 0.12%
7,533
+719
1 2
3
4 5