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
$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
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 Change
in Stake 		Capital Flow
EJUL icon
51
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$428K 0.18%
15,448
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$426K 0.18%
10,532
+752
ZSEP
53
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$424K 0.18%
16,381
WMT icon
54
Walmart
WMT
$859B
$420K 0.18%
4,290
-43
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$402K 0.17%
10,177
BITB icon
56
Bitwise Bitcoin ETF
BITB
$4.09B
$391K 0.16%
6,668
ZHDG icon
57
Zega Buy & Hedge ETF
ZHDG
$29.4M
$387K 0.16%
18,171
-85
SFLR icon
58
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$385K 0.16%
+11,480
ORCL icon
59
Oracle
ORCL
$830B
$384K 0.16%
1,755
+29
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$383K 0.16%
11,924
-170
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$377K 0.16%
10,226
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$371K 0.16%
2,093
+40
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$359K 0.15%
+9,251
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.15%
735
+21
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$355K 0.15%
+2,629
UNOV icon
66
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$351K 0.15%
9,732
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$347K 0.15%
+11,528
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$107B
$347K 0.15%
5,017
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$330K 0.14%
1,870
-151
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$42.6B
$316K 0.13%
3,722
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$302K 0.13%
7,397
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$297K 0.13%
+9,178
JPM icon
73
JPMorgan Chase
JPM
$810B
$295K 0.12%
1,017
-418
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$294K 0.12%
7,989
-73
UDEC icon
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$275K 0.12%
7,533
+719
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3
4 5