W

WorthPointe Portfolio holdings

AUM $367M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

1
+$1.4M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.14%
+7,131
77
$337K 0.13%
757
-38
78
$334K 0.13%
3,722
79
$320K 0.12%
1,013
-4
80
$314K 0.12%
9,178
81
$290K 0.11%
715
-11
82
$287K 0.11%
7,482
-51
83
$283K 0.11%
6,587
-810
84
$281K 0.11%
+9,246
85
$275K 0.1%
6,518
+471
86
$274K 0.1%
9,103
87
$266K 0.1%
+806
88
$255K 0.1%
7,467
89
$252K 0.09%
6,739
90
$251K 0.09%
7,661
-4,263
91
$251K 0.09%
10,048
92
$245K 0.09%
3,062
93
$242K 0.09%
7,294
-100
94
$238K 0.09%
8,300
95
$234K 0.09%
9,034
96
$226K 0.08%
9,252
-567
97
$226K 0.08%
530
98
$222K 0.08%
+1,326
99
$219K 0.08%
5,211
-5,321
100
$217K 0.08%
2,276
+24
1 2 3
4
5