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
(+8.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
105
New
14
Increased
31
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 3 |
SPDR Gold Trust
GLD
|
$989K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$847K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$798K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,326
| Closed | -$713K |
|
102
Eli Lilly
LLY
$657B
| – | – |
-420
| Closed | -$347K |
|
103
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| – | – |
-6,411
| Closed | -$215K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-10,595
| Closed | -$1.02M |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-22,076
| Closed | -$1.1M |
|