We are live on ! Find out more
W

WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$28.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.83%
Top 10 Hldgs %
77.49%
Holding
53
New
11
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.67M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.06M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.06M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$878K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$578K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Sector Weight
1 Energy 2.5%
2 Consumer Staples 1.17%
3 Technology 1.09%
4 Utilities 0.27%
5 Healthcare 0.27%
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
$49.2M 33.3%
2,025,548
-61,181
-3% -$1.49M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.9M 12.14%
535,516
-17,403
-3% -$578K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$9.15M 6.2%
134,571
+1,238
+0.9% +$84.6K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.92M 5.36%
20,700
+11,100
+116% +$4.27M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.82M 5.29%
20,441
-309
-1% -$119K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$7.14M 4.83%
139,535
-4,263
-3% -$219K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$5.4M 3.66%
101,493
+20,849
+26% +$1.06M
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.05B
$3.71M 2.51%
+66,765
New +$3.67M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.25M 2.2%
43,649
+538
+1% +$40.5K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$876M
$2.96M 2%
71,977
+50,790
+240% +$2.06M
XOM icon
11
ExxonMobil
XOM
$611B
$2.64M 1.79%
23,971
+2,799
+13% +$300K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.36M 1.6%
46,750
+17,946
+62% +$878K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.23M 1.51%
50,670
-1,036
-2% -$45.5K
MTEX icon
14
Mannatech
MTEX
$8.2M
$1.72M 1.17%
96,362
– –
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.68M 1.14%
55,653
– –
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.67M 1.13%
57,212
+4,936
+9% +$144K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$1.52M 1.03%
27,538
+6,685
+32% +$353K
IJUL icon
18
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.24M 0.84%
52,016
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.15M 0.78%
8,876
+712
+9% +$102K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.14M 0.77%
6,693
-578
-8% -$93.1K
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.12M 0.76%
+24,474
New +$1.1M
CVX icon
22
Chevron
CVX
$373B
$1.05M 0.71%
5,849
+85
+1% +$14.8K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$881K 0.6%
10,859
-417
-4% -$33.8K
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$840K 0.57%
32,228
-4,240
-12% -$121K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$824K 0.56%
19,794
+9,231
+87% +$386K
1
2 3

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q4 2022 Portfolio in Review

As of Q4 2022, WorthPointe held 53 positions worth $148M, up 24% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WorthPointe deployed $14.5M of net new capital in Q4 2022, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 66,765 shares worth $3.71M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.49M trimmed.

  • WorthPointe's largest Q4 2022 buy was Avantis All Equity Markets ETF: 66,765 shares worth $3.71M.
  • WorthPointe added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.06M increase.
  • WorthPointe's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.49M.
  • WorthPointe fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $495K.
  • WorthPointe's ten largest holdings make up 77% of its $148M portfolio in Q4 2022.
  • WorthPointe opened 11 new positions and closed 3 in Q4 2022.
  • WorthPointe's portfolio value rose 24% quarter-over-quarter to $148M.

Based on WorthPointe's 13F filing for Q4 2022, filed 14 Feb 2023.