W

WorthPointe Portfolio holdings

AUM $367M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

1
+$1.4M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.24%
20,107
+12,539
52
$619K 0.23%
16,100
+276
53
$615K 0.23%
1,032
54
$608K 0.23%
2,178
55
$516K 0.19%
702
+22
56
$509K 0.19%
2,088
-5
57
$504K 0.19%
21,142
+45
58
$504K 0.19%
3,458
+829
59
$487K 0.18%
727
+20
60
$473K 0.18%
1,683
-72
61
$465K 0.17%
11,961
-648
62
$458K 0.17%
20,171
+2,000
63
$452K 0.17%
1,859
-11
64
$443K 0.17%
4,296
+6
65
$439K 0.16%
15,176
-272
66
$434K 0.16%
16,381
67
$433K 0.16%
12,965
+1,437
68
$415K 0.16%
6,668
69
$401K 0.15%
9,773
-404
70
$390K 0.15%
9,492
+241
71
$380K 0.14%
9,817
-409
72
$373K 0.14%
13,671
+3,922
73
$369K 0.14%
5,017
74
$367K 0.14%
730
-5
75
$365K 0.14%
9,732
1 2
3
4 5