W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
-4.17%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.83M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.37%
Holding
43
New
6
Increased
10
Reduced
14
Closed
2

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.59M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.45M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.11M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$690K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$372K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$439K
2
AVUS icon
Avantis US Equity ETF
AVUS
$299K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$243K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$225K
5
GLD icon
SPDR Gold Trust
GLD
$167K

Sector Composition

1 Energy 2.26%
2 Consumer Staples 1.69%
3 Technology 1.24%
4 Utilities 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46.4M 38.98% 2,086,729 +9,202 +0.4% +$205K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.4M 13.75% 552,919 +7,574 +1% +$224K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$8.31M 6.98% 133,333 -4,794 -3% -$299K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.41M 6.22% 20,750 -269 -1% -$96.1K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.69M 5.62% 143,798 +5,626 +4% +$262K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$3.68M 3.09% 80,644 +60 +0.1% +$2.74K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.85M 2.39% 43,111 +2,081 +5% +$138K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.02M 1.69% 51,706 +365 +0.7% +$14.2K
MTEX icon
9
Mannatech
MTEX
$18.2M
$2M 1.68% 96,362 – –
XOM icon
10
Exxon Mobil
XOM
$487B
$1.85M 1.55% 21,172 +44 +0.2% +$3.84K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.59M 1.34% +55,653 New +$1.59M
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.45M 1.22% +52,276 New +$1.45M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.32M 1.11% 28,804 -1,344 -4% -$61.7K
AAPL icon
14
Apple
AAPL
$3.45T
$1.13M 0.95% 8,164 -175 -2% -$24.2K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.13M 0.94% 7,271 -1,082 -13% -$167K
IJUL icon
16
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.11M 0.93% +52,016 New +$1.11M
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.09M 0.91% 36,468 -15 -0% -$447
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$991K 0.83% 20,853 +1,039 +5% +$49.4K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$916K 0.77% 11,276 -309 -3% -$25.1K
CVX icon
20
Chevron
CVX
$324B
$828K 0.7% 5,764 +1 +0% +$144
AVRE icon
21
Avantis Real Estate ETF
AVRE
$634M
$826K 0.69% 21,187 -5,772 -21% -$225K
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$690K 0.58% +29,880 New +$690K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$599K 0.5% 6,237 – –
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$593K 0.5% 12,986 -161 -1% -$7.35K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$583K 0.49% 3,533 -175 -5% -$28.9K
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