W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$7.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

1
+$1.33M
2
+$1.32M
3
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$359B
$226K 0.06%
733
+20
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$225K 0.06%
5,211
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$222K 0.06%
5,080
-1,507
SCHW icon
129
Charles Schwab
SCHW
$169B
$222K 0.06%
2,217
-59
MA icon
130
Mastercard
MA
$461B
$217K 0.06%
+380
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$213K 0.06%
4,914
SCHJ icon
132
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$212K 0.06%
+8,532
AFL icon
133
Aflac
AFL
$58.6B
$210K 0.06%
1,909
+71
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
– –
-13,160
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-5,901
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
-6,852
JAJL
137
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
– –
-8,300
APOC
138
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
– –
-9,034
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-2,226
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-6,307
2 3 4 5
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