W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
+3.64%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
59
New
10
Increased
12
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 3 |
Avantis US Equity ETF
AVUS
|
$983K |
| 4 |
SPDR Gold Trust
GLD
|
$710K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$579K |
Sector Composition
| 1 | Energy | 2.41% |
| 2 | Consumer Staples | 1.26% |
| 3 | Technology | 1.25% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0% |
