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
$219M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$587K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$373K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$347K

Top Sells

1
+$11.2M
2
+$1.88M
3
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$836K

Sector Composition

1 Technology 2.46%
2 Energy 1.92%
3 Financials 0.73%
4 Consumer Discretionary 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.11%
1,726
-8
77
$241K 0.11%
1,815
+7
78
$240K 0.11%
8,834
+586
79
$238K 0.11%
+10,048
80
$237K 0.11%
+9,757
81
$234K 0.1%
6,814
+25
82
$233K 0.1%
7,602
-11
83
$233K 0.1%
+2,848
84
$227K 0.1%
9,034
-796
85
$222K 0.1%
+7,343
86
$215K 0.1%
6,411
-23
87
$212K 0.09%
+3,456
88
$211K 0.09%
+7,978
89
$209K 0.09%
5,557
90
$203K 0.09%
+1,828
91
$200K 0.09%
773
+64
92
– –
-6,763
93
– –
-4,859
94
– –
-778
95
– –
-7,423
96
– –
-899
97
– –
-1,567
98
– –
-2,201
99
– –
-5,237
100
– –
-16,854
1 2 3
4