W
WorthPointe Portfolio holdings
AUM
$381M
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$267M
AUM Growth
+$29.1M
(+12%)
Holding
111
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.54M | |
| 3 | +$1.32M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.15M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.02M | |
| 3 | +$847K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$790K |
| 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
$298B
| $215K | 0.08% |
+713
|
|
||
102
iShares MSCI EAFE ETF
EFA
$69.9B
| $208K | 0.08% |
+2,226
|
|
||
103
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $206K | 0.08% |
4,914
-643
|
|
||
104
Aflac
AFL
$55.7B
| $205K | 0.08% |
+1,838
|
|
||
105
Dimensional International Core Equity Market ETF
DFAI
$14.3B
| $202K | 0.08% |
+5,564
|
|
||
106
Innovator US Equity Power Buffer ETF August
PAUG
$854M
| – | – |
-5,158
|
|
||
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
| – | – |
-2,596
|
|
||
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,285
|
|
||
109
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$410M
| – | – |
-32,853
|
|
||
110
Vanguard Real Estate ETF
VNQ
$33.9B
| – | – |
-2,910
|
|
||
111
Innovator US Equity Ultra Buffer ETF July
UJUL
$151M
| – | – |
-7,989
|
|