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WorthPointe Portfolio holdings
AUM
$399M
Turnover
22.06%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.29M
(-4.2%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
12%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
48
New
4
Increased
17
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$18.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$921K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$642K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$439K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
Home Depot
HD
|
+$957K |
| 4 |
Coca-Cola
KO
|
+$493K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.86% |
| 2 | Energy | 2.22% |
| 3 | Consumer Staples | 1.34% |
| 4 | Technology | 1.28% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $48.4M | 40.61% |
2,077,527
-62,073
| -3% | -$1.57M |
2021 Q4
2 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $17.2M | 14.46% |
+545,345
| New | +$18.1M |
2022 Q2
0 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $8.98M | 7.54% |
138,127
+12,979
| +10% | +$921K |
2021 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.93M | 6.65% |
21,019
-3,125
| -13% | -$1.28M |
2021 Q4
2 quarters
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $6.63M | 5.56% |
138,172
-4,684
| -3% | -$243K |
2021 Q4
2 quarters
|
|
|
6
Avantis International Equity ETF
AVDE
$19.5B
| $4.11M | 3.45% |
80,584
+11,436
| +17% | +$642K |
2021 Q4
2 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $2.8M | 2.35% |
41,030
+2,486
| +6% | +$188K |
2021 Q4
2 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $2.06M | 1.73% |
51,341
+302
| +0.6% | +$13.2K |
2021 Q4
2 quarters
|
|
9
ExxonMobil
XOM
$693B
| $1.81M | 1.52% |
21,128
+33
| +0.2% | +$2.98K |
2021 Q4
2 quarters
|
|
10
Mannatech
MTEX
$13M
| $1.59M | 1.33% |
96,362
| – | – |
2021 Q4
2 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $1.57M | 1.32% |
30,148
+2,733
| +10% | +$151K |
2021 Q4
2 quarters
|
|
12
SPDR Gold Trust
GLD
$130B
| $1.41M | 1.18% |
8,353
+1,109
| +15% | +$194K |
2022 Q1
1 quarter
|
|
13
Avantis Real Estate ETF
AVRE
$903M
| $1.2M | 1.01% |
26,959
+1,950
| +8% | +$94.4K |
2022 Q1
1 quarter
|
|
14
Apple
AAPL
$5.21T
| $1.14M | 0.96% |
8,339
+169
| +2% | +$25.6K |
2021 Q4
2 quarters
|
|
15
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $1.04M | 0.88% |
19,814
+185
| +0.9% | +$10.9K |
2021 Q4
2 quarters
|
|
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$344M
| $1.02M | 0.85% |
36,483
-245
| -0.7% | -$6.72K |
2022 Q1
1 quarter
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $959K | 0.8% |
11,585
+395
| +4% | +$32.8K |
2022 Q1
1 quarter
|
|
18
Chevron
CVX
$427B
| $834K | 0.7% |
5,763
+3
| +0.1% | +$496 |
2021 Q4
2 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $638K | 0.54% |
6,237
-690
| -10% | -$70.8K |
2022 Q1
1 quarter
|
|
20
iShares Russell 2000 ETF
IWM
$77B
| $628K | 0.53% |
3,708
-251
| -6% | -$46.3K |
2021 Q4
2 quarters
|
|
21
Avantis Short-Term Fixed Income ETF
AVSF
$634M
| $615K | 0.52% |
13,147
+2,389
| +22% | +$112K |
2022 Q1
1 quarter
|
|
22
Avantis Core Fixed Income ETF
AVIG
$2.06B
| $594K | 0.5% |
13,863
+2,428
| +21% | +$105K |
2022 Q1
1 quarter
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $588K | 0.49% |
7,353
-699
| -9% | -$57.1K |
2022 Q1
1 quarter
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $582K | 0.49% |
18,513
+200
| +1% | +$6.91K |
2021 Q4
2 quarters
|
|
25
Invesco QQQ Trust
QQQ
$461B
| $538K | 0.45% |
1,921
-102
| -5% | -$31.7K |
2021 Q4
2 quarters
|
|
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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 $14.3M 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 Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.