W
WorthPointe Portfolio holdings
AUM
$267M
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$267M
AUM Growth
+$29.1M
(+12%)
Holding
111
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.59M | |
| 3 | +$1.33M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.02M | |
| 3 | +$847K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$336B
| $215K | 0.08% |
+713
|
|
||
102
iShares MSCI EAFE ETF
EFA
$73.3B
| $208K | 0.08% |
+2,226
|
|
||
103
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
| $206K | 0.08% |
4,914
-643
|
|
||
104
Aflac
AFL
$57.7B
| $205K | 0.08% |
+1,838
|
|
||
105
Dimensional International Core Equity Market ETF
DFAI
$13.3B
| $202K | 0.08% |
+5,564
|
|
||
106
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-2,910
|
|
||
107
Innovator US Equity Power Buffer ETF August
PAUG
$939M
| – | – |
-5,158
|
|
||
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
| – | – |
-2,596
|
|
||
109
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-12,285
|
|
||
110
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
| – | – |
-7,989
|
|
||
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
| – | – |
-32,853
|
|