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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$10.9M
3
+$7.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.12%
2 Consumer Staples 2.76%
3 Technology 1.41%
4 Real Estate 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 48.59%
+2,017,636
2
$10.2M 9.11%
+23,839
3
$7.59M 6.77%
+129,906
4
$4.75M 4.24%
+20,696
5
$3.66M 3.27%
+49,304
6
$2.67M 2.38%
+96,362
7
$2.56M 2.28%
+94,974
8
$2.41M 2.15%
+53,722
9
$2.19M 1.96%
+59,838
10
$2.16M 1.93%
+20,641
11
$1.53M 1.37%
+24,311
12
$1.47M 1.31%
+187,599
13
$1.35M 1.21%
+13,299
14
$1.34M 1.2%
+21,235
15
$1.1M 0.98%
+8,010
16
$1.08M 0.96%
+3,387
17
$951K 0.85%
+12,513
18
$783K 0.7%
+1,594
19
$698K 0.62%
+25,308
20
$658K 0.59%
+14,206
21
$626K 0.56%
+11,640
22
$609K 0.54%
+8,761
23
$498K 0.44%
+10,563
24
$482K 0.43%
+3,201
25
$481K 0.43%
+1,774
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