W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
-2.19%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$15.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
72.38%
Holding
100
New
11
Increased
31
Reduced
37
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.02M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.88M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$241K 0.11% 1,726 -8 -0.5% -$1.12K
ABT icon
77
Abbott
ABT
$231B
$241K 0.11% 1,815 +7 +0.4% +$929
JAJL
78
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$240K 0.11% 8,834 +586 +7% +$15.9K
ZFEB
79
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$238K 0.11% +10,048 New +$238K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$237K 0.11% +9,757 New +$237K
UDEC icon
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$234K 0.1% 6,814 +25 +0.4% +$857
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$233K 0.1% 7,602 -11 -0.1% -$337
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$233K 0.1% +2,848 New +$233K
APOC
84
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$227K 0.1% 9,034 -796 -8% -$20K
EJAN icon
85
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$222K 0.1% +7,343 New +$222K
UMAY icon
86
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$215K 0.1% 6,411 -23 -0.4% -$770
DCOR icon
87
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$212K 0.09% +3,456 New +$212K
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$211K 0.09% +7,978 New +$211K
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$209K 0.09% 5,557 – –
AFL icon
90
Aflac
AFL
$57.2B
$203K 0.09% +1,828 New +$203K
TSLA icon
91
Tesla
TSLA
$1.08T
$200K 0.09% 773 +64 +9% +$16.6K
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -7,423 Closed -$679K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
– – -1,567 Closed -$346K
MRK icon
94
Merck
MRK
$210B
– – -2,201 Closed -$219K
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– – -5,237 Closed -$202K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– – -6,763 Closed -$678K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
– – -4,859 Closed -$433K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.5B
– – -778 Closed -$210K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -16,854 Closed -$1.28M
AVGO icon
100
Broadcom
AVGO
$1.4T
– – -899 Closed -$208K
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