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
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$930K
3
+$923K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$712K

Top Sells

1
+$1.16M
2
+$726K
3
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$297K

Sector Composition

1 Technology 3.22%
2 Energy 2.37%
3 Consumer Staples 0.79%
4 Communication Services 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 33.96%
2,198,744
+63,757
2
$19.7M 11.62%
579,573
+20,928
3
$11.7M 6.92%
160,143
+5,871
4
$10.2M 6.02%
271,717
+3,914
5
$8.33M 4.91%
158,779
+6,033
6
$5.28M 3.11%
12,343
+662
7
$5.17M 3.05%
92,907
-5,333
8
$3.08M 1.82%
17,998
+2,626
9
$2.97M 1.75%
25,283
+834
10
$2.47M 1.46%
31,716
-1,699
11
$2.44M 1.44%
72,525
+1,390
12
$2.35M 1.39%
51,465
-1,213
13
$2.01M 1.19%
38,140
-523
14
$1.71M 1.01%
51,815
+20,982
15
$1.54M 0.91%
50,535
-162
16
$1.45M 0.85%
56,800
+1,242
17
$1.28M 0.76%
4,066
+1,446
18
$1.15M 0.68%
39,670
+57
19
$1.09M 0.64%
32,435
-487
20
$1.02M 0.6%
33,385
-128
21
$997K 0.59%
96,362
22
$945K 0.56%
14,406
-30
23
$930K 0.55%
+41,095
24
$923K 0.54%
+22,150
25
$920K 0.54%
5,457
+410
1
2 3