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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.29M
Cap. Flow
+$16.8M
Cap. Flow %
14.06%
Top 10 Hldgs %
85.2%
Holding
48
New
4
Increased
17
Reduced
11
Closed
10

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$921K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$642K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$439K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$298K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
HD icon
Home Depot
HD
+$957K
4
KO icon
Coca-Cola
KO
+$493K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$493K

Sector Composition

1 Energy 2.22%
2 Consumer Staples 1.34%
3 Technology 1.28%
4 Healthcare 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$48.4M 40.61%
2,077,527
-62,073
-3% -$1.57M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.2M 14.46%
+545,345
New +$18.1M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$8.98M 7.54%
138,127
+12,979
+10% +$921K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.93M 6.65%
21,019
-3,125
-13% -$1.28M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$6.63M 5.56%
138,172
-4,684
-3% -$243K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$4.11M 3.45%
80,584
+11,436
+17% +$642K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.81M 2.35%
41,030
+2,486
+6% +$188K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.06M 1.73%
51,341
+302
+0.6% +$13.2K
XOM icon
9
ExxonMobil
XOM
$611B
$1.81M 1.52%
21,128
+33
+0.2% +$2.98K
MTEX icon
10
Mannatech
MTEX
$8.2M
$1.59M 1.33%
96,362
– –
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.57M 1.32%
30,148
+2,733
+10% +$151K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.41M 1.18%
8,353
+1,109
+15% +$194K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$1.2M 1.01%
26,959
+1,950
+8% +$94.4K
AAPL icon
14
Apple
AAPL
$4.9T
$1.14M 0.96%
8,339
+169
+2% +$25.6K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$1.04M 0.88%
19,814
+185
+0.9% +$10.9K
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$1.02M 0.85%
36,483
-245
-0.7% -$6.72K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$959K 0.8%
11,585
+395
+4% +$32.8K
CVX icon
18
Chevron
CVX
$373B
$834K 0.7%
5,763
+3
+0.1% +$496
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$638K 0.54%
6,237
-690
-10% -$70.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$628K 0.53%
3,708
-251
-6% -$46.3K
AVSF icon
21
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$615K 0.52%
13,147
+2,389
+22% +$112K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.92B
$594K 0.5%
13,863
+2,428
+21% +$105K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$588K 0.49%
7,353
-699
-9% -$57.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$582K 0.49%
18,513
+200
+1% +$6.91K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$538K 0.45%
1,921
-102
-5% -$31.7K
1
2

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q2 2022 Portfolio in Review

As of Q2 2022, WorthPointe held 48 positions worth $119M, down 4.2% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WorthPointe deployed $16.8M of net new capital in Q2 2022, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 545,345 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.57M trimmed.

  • WorthPointe's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 545,345 shares worth $17.2M.
  • WorthPointe added most to Avantis US Equity ETF in Q2 2022, an estimated $921K increase.
  • WorthPointe's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.57M.
  • WorthPointe fully exited Home Depot in Q2 2022, selling an estimated $957K.
  • WorthPointe's ten largest holdings make up 85% of its $119M portfolio in Q2 2022.
  • WorthPointe opened 4 new positions and closed 10 in Q2 2022.
  • WorthPointe's portfolio value fell 4.2% quarter-over-quarter to $119M.

Based on WorthPointe's 13F filing for Q2 2022, filed 8 Aug 2022.