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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$151K
Cap. Flow
+$6.57M
Cap. Flow %
5.51%
Top 10 Hldgs %
81.97%
Holding
44
New
6
Increased
11
Reduced
14
Closed
2

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.68M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.52M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.18M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$723K
5
NEE icon
NextEra Energy
NEE
+$399K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$439K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$329K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$261K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$174K

Sector Composition

1 Energy 2.25%
2 Consumer Staples 1.68%
3 Technology 1.23%
4 Utilities 0.31%
5 Healthcare 0.28%
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
$46.4M 38.98%
2,086,729
+9,202
+0.4% +$226K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.4M 13.75%
552,919
+7,574
+1% +$246K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$8.31M 6.98%
133,333
-4,794
-3% -$329K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.41M 6.22%
20,750
-269
-1% -$107K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$6.69M 5.62%
143,798
+5,626
+4% +$287K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$3.68M 3.09%
80,644
+60
+0.1% +$3.05K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.85M 2.39%
43,111
+2,081
+5% +$152K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.02M 1.69%
51,706
+365
+0.7% +$15.6K
MTEX icon
9
Mannatech
MTEX
$9.38M
$2M 1.68%
96,362
– –
XOM icon
10
ExxonMobil
XOM
$605B
$1.85M 1.55%
21,172
+44
+0.2% +$4.02K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.59M 1.34%
+55,653
New +$1.68M
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.45M 1.22%
+52,276
New +$1.52M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.32M 1.11%
28,804
-1,344
-4% -$68.4K
AAPL icon
14
Apple
AAPL
$4.89T
$1.13M 0.95%
8,164
-175
-2% -$27.5K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.13M 0.94%
7,271
-1,082
-13% -$174K
IJUL icon
16
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.11M 0.93%
+52,016
New +$1.18M
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$1.09M 0.91%
36,468
-15
-0% -$431
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$991K 0.83%
20,853
+1,039
+5% +$55.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$916K 0.77%
11,276
-309
-3% -$25.4K
CVX icon
20
Chevron
CVX
$366B
$828K 0.7%
5,764
+1
+0% +$153
AVRE icon
21
Avantis Real Estate ETF
AVRE
$876M
$826K 0.69%
21,187
-5,772
-21% -$261K
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$690K 0.58%
+29,880
New +$723K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$599K 0.5%
6,237
– –
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$593K 0.5%
12,986
-161
-1% -$7.51K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$585K 0.49%
9,600
+3,600
+60% +$1.43M
1
2

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
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WorthPointe's Q3 2022 Portfolio in Review

As of Q3 2022, WorthPointe held 44 positions worth $119M, down 0.13% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WorthPointe deployed $6.57M of net new capital in Q3 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 55,653 shares worth $1.59M.

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 Avantis US Equity ETF, an estimated $329K trimmed.

  • WorthPointe's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 55,653 shares worth $1.59M.
  • WorthPointe added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $287K increase.
  • WorthPointe's biggest Q3 2022 reduction was Avantis US Equity ETF, cutting an estimated $329K.
  • WorthPointe fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2022, selling an estimated $439K.
  • WorthPointe's ten largest holdings make up 82% of its $119M portfolio in Q3 2022.
  • WorthPointe opened 6 new positions and closed 2 in Q3 2022.
  • WorthPointe's portfolio value fell 0.13% quarter-over-quarter to $119M.

Based on WorthPointe's 13F filing for Q3 2022, filed 3 Nov 2022.