W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
-13.78%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
47
New
3
Increased
17
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Home Depot
HD
|
$957K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.4M | 40.61% | 2,077,527 -62,073 | -3% | -$1.45M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $17.2M | 14.46% | +545,345 | New | +$17.2M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $8.98M | 7.54% | 138,127 +12,979 | +10% | +$844K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 6.65% | 21,019 -3,125 | -13% | -$1.18M |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.63M | 5.56% | 138,172 -4,684 | -3% | -$225K |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $4.11M | 3.45% | 80,584 +11,436 | +17% | +$583K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.81M | 2.35% | 41,030 +2,486 | +6% | +$170K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.07M | 1.73% | 51,341 +302 | +0.6% | +$12.1K |
|
9
Exxon Mobil
XOM
$487B
| $1.81M | 1.52% | 21,128 +33 | +0.2% | +$2.83K |
|
10
Mannatech
MTEX
$18.2M
| $1.59M | 1.33% | 96,362 | – | – |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.57M | 1.32% | 30,148 +2,733 | +10% | +$142K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.41M | 1.18% | 8,353 +1,109 | +15% | +$187K |
|
13
Avantis Real Estate ETF
AVRE
$634M
| $1.2M | 1.01% | 26,959 +1,950 | +8% | +$86.7K |
|
14
Apple
AAPL
$3.45T
| $1.14M | 0.96% | 8,339 +169 | +2% | +$23.1K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.05M | 0.88% | 19,814 +185 | +0.9% | +$9.76K |
|
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.02M | 0.85% | 36,483 -245 | -0.7% | -$6.84K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $959K | 0.8% | 11,585 +395 | +4% | +$32.7K |
|
18
Chevron
CVX
$324B
| $834K | 0.7% | 5,763 +3 | +0.1% | +$434 |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $638K | 0.54% | 6,237 -690 | -10% | -$70.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $628K | 0.53% | 3,708 -251 | -6% | -$42.5K |
|
21
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $615K | 0.52% | 13,147 +2,389 | +22% | +$112K |
|
22
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $594K | 0.5% | 13,863 +2,428 | +21% | +$104K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $588K | 0.49% | 7,353 -699 | -9% | -$55.9K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $582K | 0.49% | 18,513 +200 | +1% | +$6.29K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.45% | 1,921 -102 | -5% | -$28.6K |
|