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
$367M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.74M
3
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
+$4.9M
2
+$2.67M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.97%
2 Energy 1.46%
3 Consumer Discretionary 0.42%
4 Communication Services 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
76
iShares Government/Credit Bond ETF
GBF
$119M
$505K 0.14%
4,846
-1,563
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$497K 0.14%
868
+11
ZHDG icon
78
Zega Buy & Hedge ETF
ZHDG
$35.8M
$470K 0.13%
22,269
-9,636
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$448K 0.12%
11,268
-34,814
UOCT icon
80
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$430K 0.12%
11,238
-1,416
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$919M
$428K 0.12%
10,716
-1,245
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$398K 0.11%
9,935
-33,511
ZSEP
83
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$392K 0.11%
14,681
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.68B
$386K 0.11%
16,305
AVGO icon
85
Broadcom
AVGO
$2.24T
$376K 0.1%
1,216
-380
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$152B
$360K 0.1%
4,665
-515
JPM icon
87
JPMorgan Chase
JPM
$809B
$352K 0.1%
1,198
-269
ISCF icon
88
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$325K 0.09%
7,777
-1,346
UDEC
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$291K 0.08%
7,482
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$290K 0.08%
6,288
-45,822
WMT icon
91
Walmart Inc
WMT
$903B
$283K 0.08%
2,280
-2,530
FETH
92
Fidelity Ethereum Fund
FETH
$1.03B
$281K 0.08%
+13,459
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$279K 0.08%
8,237
-2,524
HD icon
94
Home Depot
HD
$311B
$277K 0.08%
841
-167
PPTY icon
95
US Diversified Real Estate ETF
PPTY
$24.5M
$272K 0.07%
9,047
+718
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.02T
$272K 0.07%
568
-299
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$268K 0.07%
6,881
-60
QQQ icon
98
Invesco QQQ Trust
QQQ
$495B
$266K 0.07%
460
-3,696
ORCL icon
99
Oracle
ORCL
$700B
$263K 0.07%
1,786
-190
XBAP icon
100
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$255K 0.07%
6,503
-19,791
2 3
4
5 6