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
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.59M
3
+$1.33M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.56M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$816K
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
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$361K 0.14%
+7,131
TSLA icon
77
Tesla
TSLA
$1.43T
$337K 0.13%
757
-38
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$36.3B
$334K 0.13%
3,722
JPM icon
79
JPMorgan Chase
JPM
$852B
$320K 0.12%
1,013
-4
KAPR icon
80
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$314K 0.12%
9,178
HD icon
81
Home Depot
HD
$355B
$290K 0.11%
715
-11
UDEC icon
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$287K 0.11%
7,482
-51
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$283K 0.11%
6,587
-810
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$4.87B
$281K 0.11%
+9,246
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$275K 0.1%
6,518
+471
IAPR icon
86
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$274K 0.1%
9,103
AVGO icon
87
Broadcom
AVGO
$1.9T
$266K 0.1%
+806
IOCT icon
88
Innovator International Developed Power Buffer ETF October
IOCT
$199M
$255K 0.1%
7,467
XBJL icon
89
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$252K 0.09%
6,739
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$251K 0.09%
7,661
-4,263
ZFEB
91
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$251K 0.09%
10,048
TD icon
92
Toronto Dominion Bank
TD
$143B
$245K 0.09%
3,062
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$242K 0.09%
7,294
-100
JAJL
94
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$238K 0.09%
8,300
APOC
95
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$108M
$234K 0.09%
9,034
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$226K 0.08%
9,252
-567
HCA icon
97
HCA Healthcare
HCA
$116B
$226K 0.08%
530
MU icon
98
Micron Technology
MU
$266B
$222K 0.08%
+1,326
UJAN icon
99
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$219K 0.08%
5,211
-5,321
SCHW icon
100
Charles Schwab
SCHW
$165B
$217K 0.08%
2,276
+24
1 2 3
4
5