W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.97M
3
+$1.58M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$997K
2
+$833K
3
+$762K
4
MSFT icon
Microsoft
MSFT
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 2.6%
2 Energy 1.76%
3 Financials 0.51%
4 Communication Services 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,777
77
– –
-2,098
78
– –
-712
79
– –
-1,515
80
– –
-428
81
– –
-2,364
82
– –
-96,362
1 2 3
4