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
$241M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$931K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$730K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Sector Composition

1 Technology 3.11%
2 Energy 1.57%
3 Financials 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.11%
+3,722
77
$252K 0.1%
8,028
-5,708
78
$250K 0.1%
+9,830
79
$249K 0.1%
3,363
-102
80
$238K 0.1%
+6,789
81
$225K 0.09%
+8,248
82
$223K 0.09%
+7,613
83
$219K 0.09%
2,201
+69
84
$216K 0.09%
6,434
+30
85
$214K 0.09%
+5,557
86
$210K 0.09%
778
87
$208K 0.08%
+899
88
$205K 0.08%
1,808
+24
89
$202K 0.08%
5,237
-70
90
– –
-2,746
91
– –
-1,822
92
– –
-2,554
93
– –
-6,450
94
– –
-529
95
– –
-6,843
96
– –
-2,367
97
– –
-9,642
98
– –
-28,437
99
– –
-10,392
1 2 3
4