W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+7.69%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.3%
Holding
105
New
14
Increased
31
Reduced
33
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.02M
3
GLD icon
SPDR Gold Trust
GLD
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$266K 0.11%
726
+13
+2% +$4.77K
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$266K 0.11%
+9,103
New +$266K
DFGR icon
78
Dimensional Global Real Estate ETF
DFGR
$2.69B
$262K 0.11%
9,749
-11,626
-54% -$312K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.6B
$259K 0.11%
+2,910
New +$259K
TSLA icon
80
Tesla
TSLA
$1.08T
$253K 0.11%
795
+22
+3% +$6.99K
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$250K 0.11%
+6,047
New +$250K
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$245K 0.1%
7,467
-135
-2% -$4.44K
ZFEB
83
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$245K 0.1%
10,048
– –
XBJL icon
84
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$242K 0.1%
6,739
-9,053
-57% -$326K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$239K 0.1%
9,819
+62
+0.6% +$1.51K
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$237K 0.1%
7,394
+51
+0.7% +$1.63K
JAJL
87
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$234K 0.1%
8,300
-534
-6% -$15K
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$232K 0.1%
3,465
+9
+0.3% +$602
APOC
89
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$231K 0.1%
9,034
– –
TD icon
90
Toronto Dominion Bank
TD
$128B
$225K 0.09%
+3,062
New +$225K
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$225K 0.09%
7,568
-410
-5% -$12.2K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$222K 0.09%
5,557
– –
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$209K 0.09%
+5,158
New +$209K
SCHW icon
94
Charles Schwab
SCHW
$174B
$205K 0.09%
2,252
-1,121
-33% -$102K
HCA icon
95
HCA Healthcare
HCA
$94.5B
$203K 0.09%
+530
New +$203K
ABT icon
96
Abbott
ABT
$231B
– –
-1,815
Closed -$241K
AFL icon
97
Aflac
AFL
$57.2B
– –
-1,828
Closed -$203K
BX icon
98
Blackstone
BX
$134B
– –
-2,801
Closed -$392K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,848
Closed -$233K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-13,077
Closed -$1.25M
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