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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$846B
– –
-402
KAPR icon
127
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-9,160
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
– –
-17,090
MA icon
129
Mastercard
MA
$426B
– –
-380
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$636M
– –
-16,288
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-30,564
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$926M
– –
-9,525
SCHJ icon
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
– –
-8,532
TD icon
134
Toronto Dominion Bank
TD
$186B
– –
-3,101
UNOV icon
135
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
– –
-6,591
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-3,249
VUG icon
137
Vanguard Growth ETF
VUG
$232B
– –
-3,186
XBJL icon
138
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
– –
-6,739
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-7,962
ZFEB
140
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
– –
-10,048
2 3 4 5
6