W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.09M
3
+$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.11M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$905K

Top Sells

1
+$1.49M
2
+$583K
3
+$495K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$256K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$237K

Sector Composition

1 Energy 2.64%
2 Consumer Staples 1.23%
3 Technology 1.16%
4 Utilities 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 33.3%
2,025,548
-61,181
2
$17.9M 12.14%
535,516
-17,403
3
$9.15M 6.2%
134,571
+1,238
4
$7.82M 5.29%
20,441
-309
5
$7.14M 4.83%
139,535
-4,263
6
$5.4M 3.66%
101,493
+20,849
7
$3.71M 2.51%
+66,765
8
$3.25M 2.2%
43,649
+538
9
$2.96M 2%
71,977
+50,790
10
$2.64M 1.79%
23,971
+2,799
11
$2.36M 1.6%
46,750
+17,946
12
$2.23M 1.51%
50,670
-1,036
13
$1.72M 1.17%
96,362
14
$1.68M 1.14%
55,653
15
$1.67M 1.13%
57,212
+4,936
16
$1.52M 1.03%
27,538
+6,685
17
$1.24M 0.84%
52,016
18
$1.15M 0.78%
8,876
+712
19
$1.14M 0.77%
6,693
-578
20
$1.12M 0.76%
+24,474
21
$1.05M 0.71%
5,849
+85
22
$881K 0.6%
10,859
-417
23
$840K 0.57%
32,228
-4,240
24
$824K 0.56%
19,794
+9,231
25
$787K 0.53%
+26,156
1
2 3