W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
+6.52%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.3%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
85
New
15
Increased
35
Reduced
24
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.02M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$939K |
| 4 |
Avantis US Equity ETF
AVUS
|
$914K |
| 5 |
Invesco QQQ Trust
QQQ
|
$784K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$1.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$970K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$867K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.09% |
+778
| New | +$205K |
|
77
Aflac
AFL
$57.2B
| $204K | 0.09% |
+1,822
| New | +$204K |
|
78
Abbott
ABT
$231B
| $203K | 0.09% |
+1,784
| New | +$203K |
|
79
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $202K | 0.09% |
+6,450
| New | +$202K |
|
80
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $201K | 0.08% |
+5,307
| New | +$201K |
|
81
Broadcom
AVGO
$1.4T
| – | – |
-130
| Closed | -$208K |
|
|
82
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-17,803
| Closed | -$1.18M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,428
| Closed | -$235K |
|
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-23,602
| Closed | -$970K |
|
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-7,112
| Closed | -$867K |
|