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
$367M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.74M
3
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
+$4.9M
2
+$2.67M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.97%
2 Energy 1.46%
3 Consumer Discretionary 0.42%
4 Communication Services 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$254K 0.07%
7,601
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$253K 0.07%
5,862
-18,525
DXUV
103
Dimensional US Vector Equity ETF
DXUV
$426M
$248K 0.07%
4,177
+277
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.58B
$245K 0.07%
6,668
LLY icon
105
Eli Lilly
LLY
$954B
$234K 0.06%
254
-43
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$233K 0.06%
5,714
-887
HCA icon
107
HCA Healthcare
HCA
$81.1B
$231K 0.06%
489
-6
UJAN icon
108
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$222K 0.06%
5,211
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$219K 0.06%
5,080
ASML icon
110
ASML
ASML
$650B
$214K 0.06%
+162
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$214K 0.06%
7,131
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$211K 0.06%
4,525
GE icon
113
GE Aerospace
GE
$333B
$210K 0.06%
738
+5
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$209K 0.06%
4,914
SCHW icon
115
Charles Schwab
SCHW
$153B
$208K 0.06%
2,215
-2
USEP icon
116
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$205K 0.06%
5,296
-1,326
FTCA
117
Franklin California Municipal Income ETF
FTCA
$598M
$147K 0.04%
+20,130
AFL icon
118
Aflac
AFL
$57.9B
– –
-1,909
BSVO icon
119
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
– –
-13,516
DFIV icon
120
Dimensional International Value ETF
DFIV
$19.9B
– –
-6,433
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-3,722
IAPR icon
122
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-9,103
IJAN icon
123
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-24,417
IOCT icon
124
Innovator International Developed Power Buffer ETF October
IOCT
$174M
– –
-6,660
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,600
2 3 4
5
6