W
WorthPointe Portfolio holdings
AUM
$238M
1-Year Return
12.07%
This Quarter Return
+7.75%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$2.16M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
87
New
15
Increased
17
Reduced
27
Closed
22
Top Buys
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.6M |
| 2 |
American Conservative Values ETF
ACVF
|
$2.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$2.19M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.39M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.12M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Energy | 2.04% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vident US Bond Strategy ETF
VBND
$470M
| – | – |
-49,329
| Closed | -$2.19M |
|
77
Vident International Equity Strategy
VIDI
$381M
| – | – |
-14,368
| Closed | -$354K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,252
| Closed | -$534K |
|
79
Vanguard Growth ETF
VUG
$186B
| – | – |
-712
| Closed | -$221K |
|
80
Inspire International ETF
WWJD
$377M
| – | – |
-34,565
| Closed | -$1.02M |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-12,260
| Closed | -$891K |
|
|
82
Inspire Corporate Bond ETF
IBD
$410M
| – | – |
-110,136
| Closed | -$2.6M |
|
83
Lloyds Banking Group
LYG
$64.5B
| – | – |
-12,913
| Closed | -$30.9K |
|
84
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-10,062
| Closed | -$86.6K |
|
85
US Diversified Real Estate ETF
PPTY
$37M
| – | – |
-9,821
| Closed | -$297K |
|
86
Banco Santander
SAN
$141B
| – | – |
-15,234
| Closed | -$63.1K |
|
87
Shell
SHEL
$211B
| – | – |
-3,546
| Closed | -$233K |
|