W

WorthPointe Portfolio holdings

AUM $267M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$939K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$914K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$970K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$867K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

1 Technology 2.87%
2 Energy 1.71%
3 Financials 0.63%
4 Healthcare 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.09%
+778
77
$204K 0.09%
+1,822
78
$203K 0.09%
+1,784
79
$202K 0.09%
+6,450
80
$201K 0.08%
+5,307
81
– –
-1,300
82
– –
-17,803
83
– –
-1,428
84
– –
-23,602
85
– –
-7,112
1 2 3
4