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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.36M
3
+$1.18M
4
ACVF icon
American Conservative Values ETF
ACVF
+$1.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$939K

Top Sells

1
+$1.74M
2
+$850K
3
+$762K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$610K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

1 Technology 2.73%
2 Energy 2.13%
3 Consumer Staples 0.88%
4 Financials 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 35.03%
2,134,987
+43,445
2
$19.3M 11.65%
558,645
+2,226
3
$11.6M 7.01%
154,272
+33,572
4
$11M 6.63%
267,803
+21,024
5
$8.37M 5.06%
152,746
+8,227
6
$5.64M 3.41%
98,240
-2,659
7
$5.18M 3.13%
11,681
-1,719
8
$2.98M 1.8%
15,372
+7,010
9
$2.62M 1.58%
24,449
+513
10
$2.59M 1.57%
33,415
-10,954
11
$2.44M 1.48%
52,678
+146
12
$2.43M 1.47%
71,135
+15,482
13
$2.08M 1.26%
38,663
-3,135
14
$1.56M 0.94%
50,697
-104
15
$1.46M 0.88%
55,558
+3,542
16
$1.44M 0.87%
3,893
+2,445
17
$1.16M 0.7%
96,362
18
$1.15M 0.69%
39,613
+1,522
19
$1.11M 0.67%
32,922
-7,132
20
$1.04M 0.63%
+30,833
21
$1.04M 0.63%
33,513
+1,465
22
$953K 0.58%
19,794
23
$939K 0.57%
+14,436
24
$929K 0.56%
16,146
-5,430
25
$892K 0.54%
2,620
+972
1
2 3