W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
76
$266K 0.11%
726
+13
77
$266K 0.11%
+9,103
78
$262K 0.11%
9,749
-11,626
79
$259K 0.11%
+2,910
80
$253K 0.11%
795
+22
81
$250K 0.11%
+6,047
82
$245K 0.1%
7,467
-135
83
$245K 0.1%
10,048
84
$242K 0.1%
6,739
-9,053
85
$239K 0.1%
9,819
+62
86
$237K 0.1%
7,394
+51
87
$234K 0.1%
8,300
-534
88
$232K 0.1%
3,465
+9
89
$231K 0.1%
9,034
90
$225K 0.09%
+3,062
91
$225K 0.09%
7,568
-410
92
$222K 0.09%
5,557
93
$209K 0.09%
+5,158
94
$205K 0.09%
2,252
-1,121
95
$203K 0.09%
+530
96
– –
-1,815
97
– –
-1,828
98
– –
-2,801
99
– –
-2,848
100
– –
-13,077
1 2 3
4
5