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
$238M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.02M
3
+$989K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$348B
$266K 0.11%
726
+13
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$266K 0.11%
+9,103
DFGR icon
78
Dimensional Global Real Estate ETF
DFGR
$2.85B
$262K 0.11%
9,749
-11,626
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$33.4B
$259K 0.11%
+2,910
TSLA icon
80
Tesla
TSLA
$1.61T
$253K 0.11%
795
+22
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$250K 0.11%
+6,047
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$245K 0.1%
7,467
-135
ZFEB
83
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$245K 0.1%
10,048
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$242K 0.1%
6,739
-9,053
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$239K 0.1%
9,819
+62
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$237K 0.1%
7,394
+51
JAJL
87
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
$234K 0.1%
8,300
-534
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$232K 0.1%
3,465
+9
APOC
89
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$231K 0.1%
9,034
TD icon
90
Toronto Dominion Bank
TD
$157B
$225K 0.09%
+3,062
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$225K 0.09%
7,568
-410
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$949M
$222K 0.09%
5,557
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$209K 0.09%
+5,158
SCHW icon
94
Charles Schwab
SCHW
$174B
$205K 0.09%
2,252
-1,121
HCA icon
95
HCA Healthcare
HCA
$106B
$203K 0.09%
+530
ABT icon
96
Abbott
ABT
$218B
– –
-1,815
AFL icon
97
Aflac
AFL
$58B
– –
-1,828
BX icon
98
Blackstone
BX
$119B
– –
-2,801
EFA icon
99
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-2,848
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-13,077
1 2 3
4
5