WorthPointe Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$21.6M (-9%)

Cap. Flow

-$10.9M

Cap. Flow % of AUM

-4.97%

Top 10 Holdings %Top 10 Hldgs %

72.38%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$1.25M
2	The Communication Services Select Sector SPDR Fund XLC	$1.02M
3	Innovator US Equity Power Buffer ETF January PJAN	$587K
4	Innovator US Equity Ultra Buffer ETF January UJAN	$373K
5	iShares Government/Credit Bond ETF GBF	$347K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$11.2M
2	Dimensional US Marketwide Value ETF DFUV	$1.88M
3	Dimensional US Small Cap ETF DFAS	$1.01M
4	SPDR Gold Trust GLD	$836K
5	Apple AAPL	$835K

Sector Composition

1	Technology	2.46%
2	Energy	1.92%
3	Financials	0.73%
4	Consumer Discretionary	0.54%
5	Communication Services	0.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Oracle ORCL $488B	$241K	0.11%	1,726 -8	-0.5%	-$1.12K
77	77 Abbott ABT $232B	$241K	0.11%	1,815 +7	+0.4%	+$929
78	JAJL 78 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $243M	$240K	0.11%	8,834 +586	+7%	+$15.9K
79	ZFEB 79 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $139M	$238K	0.11%	10,048	New	+$238K
80	80 Schwab Short-Term US Treasury ETF SCHO $11.2B	$237K	0.11%	9,757	New	+$237K
81	81 Innovator US Equity Ultra Buffer ETF December UDEC $406M	$234K	0.1%	6,814 +25	+0.4%	+$857
82	82 Innovator International Developed Power Buffer ETF October IOCT $136M	$233K	0.1%	7,602 -11	-0.1%	-$337
83	83 iShares MSCI EAFE ETF EFA $62.7B	$233K	0.1%	2,848	New	+$233K
84	APOC 84 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.2M	$227K	0.1%	9,034 -796	-8%	-$20K
85	85 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$222K	0.1%	7,343	New	+$222K
86	86 Innovator US Equity Ultra Buffer ETF May UMAY $61.3M	$215K	0.1%	6,411 -23	-0.4%	-$770
87	87 Dimensional US Core Equity 1 ETF DCOR $1.68B	$212K	0.09%	3,456	New	+$212K
88	88 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$211K	0.09%	7,978	New	+$211K
89	89 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$209K	0.09%	5,557	–	–
90	90 Aflac AFL $56.1B	$203K	0.09%	1,828	New	+$203K
91	91 Tesla TSLA $951B	$200K	0.09%	773 +64	+9%	+$16.6K
92	92 Broadcom AVGO $1.16T	$0	0%	0 -899	Closed	–
93	93 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -7,423	Closed	–
94	94 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -1,567	Closed	–
95	95 Merck MRK $198B	$0	0%	0 -2,201	Closed	–
96	96 Innovator US Equity Power Buffer ETF August PAUG $784M	$0	0%	0 -5,237	Closed	–
97	97 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -6,763	Closed	–
98	98 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -4,859	Closed	–
99	99 Vanguard Large-Cap ETF VV $40.9B	$0	0%	0 -778	Closed	–
100	100 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -16,854	Closed	–