W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
-3.74%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
56
New
14
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.85M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.71M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.08M |
| 5 |
Avantis Real Estate ETF
AVRE
|
$1.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.56M |
| 3 |
Chevron
CVX
|
$2.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $59M | 47.4% | 2,139,600 +121,964 | +6% | +$3.36M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 8.76% | 24,144 +305 | +1% | +$138K |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $9.65M | 7.75% | 125,148 +75,844 | +154% | +$5.85M |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.01M | 6.43% | 142,856 +12,950 | +10% | +$726K |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $4.17M | 3.35% | 69,148 +44,837 | +184% | +$2.71M |
|
6
Mannatech
MTEX
$18.2M
| $3.5M | 2.81% | 96,362 | – | – |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.08M | 2.47% | 38,544 +26,031 | +208% | +$2.08M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.38M | 1.91% | 51,039 -2,683 | -5% | -$125K |
|
9
Exxon Mobil
XOM
$487B
| $1.74M | 1.4% | 21,095 -140 | -0.7% | -$11.6K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.63M | 1.31% | 27,415 +18,654 | +213% | +$1.11M |
|
11
Apple
AAPL
$3.45T
| $1.43M | 1.15% | 8,170 +160 | +2% | +$27.9K |
|
|
12
Avantis Real Estate ETF
AVRE
$634M
| $1.32M | 1.06% | +25,009 | New | +$1.32M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.31M | 1.05% | +7,244 | New | +$1.31M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.23M | 0.99% | 19,629 +14,782 | +305% | +$925K |
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $972K | 0.78% | +36,728 | New | +$972K |
|
16
Home Depot
HD
$405B
| $957K | 0.77% | 3,196 -191 | -6% | -$57.2K |
|
|
17
Chevron
CVX
$324B
| $938K | 0.75% | 5,760 -14,881 | -72% | -$2.42M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $933K | 0.75% | +11,190 | New | +$933K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $813K | 0.65% | 3,959 -16,737 | -81% | -$3.44M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $744K | 0.6% | +6,927 | New | +$744K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $733K | 0.59% | 2,023 +873 | +76% | +$316K |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $702K | 0.56% | 18,313 -41,525 | -69% | -$1.59M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $693K | 0.56% | +8,052 | New | +$693K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $677K | 0.54% | 1,381 -213 | -13% | -$104K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $604K | 0.49% | 5,571 -7,728 | -58% | -$838K |
|