W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+7.69%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.3%
Holding
105
New
14
Increased
31
Reduced
33
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.02M
3
GLD icon
SPDR Gold Trust
GLD
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
EJUL icon
51
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$428K 0.18%
15,448
– –
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$426K 0.18%
10,532
+752
+8% +$30.4K
ZSEP
53
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$424K 0.18%
16,381
– –
WMT icon
54
Walmart
WMT
$774B
$420K 0.18%
4,290
-43
-1% -$4.21K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$402K 0.17%
10,177
– –
BITB icon
56
Bitwise Bitcoin ETF
BITB
$4.16B
$391K 0.16%
6,668
– –
ZHDG icon
57
Zega Buy & Hedge ETF
ZHDG
$28.1M
$387K 0.16%
18,171
-85
-0.5% -$1.81K
SFLR icon
58
Innovator Equity Managed Floor ETF
SFLR
$981M
$385K 0.16%
+11,480
New +$385K
ORCL icon
59
Oracle
ORCL
$635B
$384K 0.16%
1,755
+29
+2% +$6.34K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$383K 0.16%
11,924
-170
-1% -$5.45K
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$377K 0.16%
10,226
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$371K 0.16%
2,093
+40
+2% +$7.1K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$359K 0.15%
+9,251
New +$359K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.15%
735
+21
+3% +$10.2K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$355K 0.15%
+2,629
New +$355K
UNOV icon
66
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$351K 0.15%
9,732
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$347K 0.15%
+11,528
New +$347K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$347K 0.15%
5,017
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$330K 0.14%
1,870
-151
-7% -$26.6K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$43.4B
$316K 0.13%
3,722
– –
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$302K 0.13%
7,397
– –
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$297K 0.13%
+9,178
New +$297K
JPM icon
73
JPMorgan Chase
JPM
$829B
$295K 0.12%
1,017
-418
-29% -$121K
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$294K 0.12%
7,989
-73
-0.9% -$2.69K
UDEC icon
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$275K 0.12%
7,533
+719
+11% +$26.2K
1 2
3
4 5