W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
+10.62%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$31.9M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
82
New
15
Increased
28
Reduced
22
Closed
10
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.85M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.63M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$868K |
Top Sells
| 1 |
Mannatech
MTEX
|
$997K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$843K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$833K |
| 4 |
Microsoft
MSFT
|
$446K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| – | – |
-712
| Closed | -$215K |
|
77
Johnson & Johnson
JNJ
$429B
| – | – |
-1,515
| Closed | -$236K |
|
78
Eli Lilly
LLY
$661B
| – | – |
-428
| Closed | -$230K |
|
79
Merck
MRK
$210B
| – | – |
-2,364
| Closed | -$243K |
|
|
80
Mannatech
MTEX
$18M
| – | – |
-96,362
| Closed | -$997K |
|
81
NVIDIA
NVDA
$4.15T
| – | – |
-5,920
| Closed | -$258K |
|
82
Oracle
ORCL
$628B
| – | – |
-2,018
| Closed | -$214K |
|