W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.36M
3
+$2.71M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M

Top Sells

1
+$3.44M
2
+$2.56M
3
+$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.59M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.47M

Sector Composition

1 Consumer Staples 3.38%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Discretionary 0.77%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 47.4%
2,139,600
+121,964
2
$10.9M 8.76%
24,144
+305
3
$9.65M 7.75%
125,148
+75,844
4
$8.01M 6.43%
142,856
+12,950
5
$4.17M 3.35%
69,148
+44,837
6
$3.5M 2.81%
96,362
7
$3.08M 2.47%
38,544
+26,031
8
$2.38M 1.91%
51,039
-2,683
9
$1.74M 1.4%
21,095
-140
10
$1.63M 1.31%
27,415
+18,654
11
$1.43M 1.15%
8,170
+160
12
$1.31M 1.06%
+25,009
13
$1.31M 1.05%
+7,244
14
$1.23M 0.99%
19,629
+14,782
15
$972K 0.78%
+36,728
16
$957K 0.77%
3,196
-191
17
$938K 0.75%
5,760
-14,881
18
$933K 0.75%
+11,190
19
$813K 0.65%
3,959
-16,737
20
$744K 0.6%
+6,927
21
$733K 0.59%
2,023
+873
22
$702K 0.56%
18,313
-41,525
23
$693K 0.56%
+8,052
24
$677K 0.54%
1,381
-213
25
$604K 0.49%
5,571
-7,728
1
2 3