W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
ORCL icon
76
Oracle
ORCL
$892B
$241K 0.11%
1,726
-8
ABT icon
77
Abbott
ABT
$222B
$241K 0.11%
1,815
+7
JAJL
78
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$240K 0.11%
8,834
+586
ZFEB
79
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$238K 0.11%
+10,048
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$237K 0.11%
+9,757
UDEC icon
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$234K 0.1%
6,814
+25
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$233K 0.1%
7,602
-11
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68B
$233K 0.1%
+2,848
APOC
84
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
$227K 0.1%
9,034
-796
EJAN icon
85
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$222K 0.1%
+7,343
UMAY icon
86
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$215K 0.1%
6,411
-23
DCOR icon
87
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$212K 0.09%
+3,456
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$211K 0.09%
+7,978
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$209K 0.09%
5,557
AFL icon
90
Aflac
AFL
$57.1B
$203K 0.09%
+1,828
TSLA icon
91
Tesla
TSLA
$1.43T
$200K 0.09%
773
+64
AVGO icon
92
Broadcom
AVGO
$1.67T
– –
-899
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-7,423
IWM icon
94
iShares Russell 2000 ETF
IWM
$70.3B
– –
-1,567
MRK icon
95
Merck
MRK
$210B
– –
-2,201
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$999M
– –
-5,237
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-6,763
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$33.9B
– –
-4,859
VV icon
99
Vanguard Large-Cap ETF
VV
$45.8B
– –
-778
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-16,854
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