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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.35M
Cap. Flow
+$921K
Cap. Flow %
0.6%
Top 10 Hldgs %
78.69%
Holding
60
New
10
Increased
12
Reduced
20
Closed
8

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
+$7.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.46M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.26M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.01M

Top Sells

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$982K
4
GLD icon
SPDR Gold Trust
GLD
+$682K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$579K

Sector Composition

1 Energy 2.32%
2 Consumer Staples 1.21%
3 Technology 1.2%
4 Financials 0.13%
5 Healthcare 0%
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
$53.3M 34.6%
2,091,542
+65,994
+3% +$1.67M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$18.6M 12.09%
556,419
+20,903
+4% +$716K
AVRE icon
3
Avantis Real Estate ETF
AVRE
$876M
$10.2M 6.64%
246,779
+174,802
+243% +$7.44M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$8.56M 5.55%
120,700
-13,871
-10% -$982K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$7.62M 4.94%
144,519
+4,984
+4% +$270K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$5.75M 3.74%
100,899
-594
-0.6% -$33.5K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.73M 3.72%
14,000
-6,700
-32% -$2.67M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.49M 3.56%
13,400
-7,041
-34% -$2.81M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.29M 2.13%
44,369
+720
+2% +$56.4K
XOM icon
10
ExxonMobil
XOM
$605B
$2.62M 1.7%
23,936
-35
-0.1% -$3.87K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.34M 1.52%
52,532
+1,862
+4% +$86.3K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.21M 1.44%
41,798
-4,952
-11% -$263K
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.76M 1.14%
55,653
– –
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.74M 1.13%
56,583
-629
-1% -$18.9K
MTEX icon
15
Mannatech
MTEX
$9.38M
$1.66M 1.08%
96,362
– –
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.48M 0.96%
+50,801
New +$1.46M
AVMU icon
17
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.48M 0.96%
31,810
+7,336
+30% +$340K
AAPL icon
18
Apple
AAPL
$4.89T
$1.38M 0.9%
8,362
-514
-6% -$75.8K
IJUL icon
19
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.32M 0.86%
52,016
– –
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.29M 0.84%
+40,054
New +$1.26M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19B
$1.26M 0.82%
21,576
-5,962
-22% -$348K
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.05M 0.68%
+38,091
New +$1.01M
CVX icon
23
Chevron
CVX
$366B
$949K 0.62%
5,814
-35
-0.6% -$5.87K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$942K 0.61%
+32,048
New +$927K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$879K 0.57%
19,794
– –
1
2 3

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MB
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ATI
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MWP
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EC
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RPA
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CWM
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ACA
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FAFC
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WorthPointe's Q1 2023 Portfolio in Review

As of Q1 2023, WorthPointe held 60 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WorthPointe's Q1 2023 filing shows 10 new, 12 increased, 20 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 50,801 shares worth $1.48M. The largest sale was Avantis All Equity Markets ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

  • WorthPointe's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 50,801 shares worth $1.48M.
  • WorthPointe added most to Avantis Real Estate ETF in Q1 2023, an estimated $7.44M increase.
  • WorthPointe's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • WorthPointe fully exited Avantis All Equity Markets ETF in Q1 2023, selling an estimated $3.71M.
  • WorthPointe's ten largest holdings make up 79% of its $154M portfolio in Q1 2023.
  • WorthPointe opened 10 new positions and closed 8 in Q1 2023.
  • WorthPointe's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on WorthPointe's 13F filing for Q1 2023, filed 11 May 2023.