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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.9M
Cap. Flow
+$13.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
75.33%
Holding
83
New
15
Increased
28
Reduced
23
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.97M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.58M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
MTEX icon
Mannatech
MTEX
+$997K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$833K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$762K
4
MSFT icon
Microsoft
MSFT
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 2.59%
2 Energy 1.76%
3 Financials 0.5%
4 Communication Services 0.25%
5 Consumer Discretionary 0.25%
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
$65M 33.05%
2,222,658
+23,914
+1% +$647K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22M 11.18%
590,320
+10,747
+2% +$370K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$17.9M 9.11%
219,619
+59,476
+37% +$4.5M
AVRE icon
4
Avantis Real Estate ETF
AVRE
$876M
$10.9M 5.56%
252,256
-19,461
-7% -$762K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$9.65M 4.91%
161,785
+3,006
+2% +$161K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$7.71M 3.92%
127,625
+34,718
+37% +$1.97M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.49M 2.79%
11,551
-792
-6% -$353K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.52M 1.79%
39,242
+7,526
+24% +$602K
AAPL icon
9
Apple
AAPL
$4.9T
$3.19M 1.63%
16,594
-1,404
-8% -$259K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.73M 1.39%
48,432
+10,292
+27% +$554K
IBD icon
11
Inspire Corporate Bond ETF
IBD
$484M
$2.6M 1.32%
110,136
+69,041
+168% +$1.58M
ACVF icon
12
American Conservative Values ETF
ACVF
$149M
$2.6M 1.32%
71,204
+19,389
+37% +$663K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.55M 1.3%
48,641
-2,824
-5% -$132K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.5M 1.27%
69,121
-3,404
-5% -$118K
XOM icon
15
ExxonMobil
XOM
$611B
$2.47M 1.25%
24,658
-625
-2% -$65.7K
VBND icon
16
Vident US Bond Strategy ETF
VBND
$524M
$2.19M 1.11%
49,329
+27,179
+123% +$1.15M
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.65M 0.84%
50,503
-32
-0.1% -$1K
IJUL icon
18
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.54M 0.78%
56,800
– –
BIBL icon
19
Inspire 100 ETF
BIBL
$491M
$1.39M 0.71%
39,722
+16,958
+74% +$543K
XBAP icon
20
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.21M 0.62%
39,627
-43
-0.1% -$1.27K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.16M 0.59%
32,435
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.58%
2,774
+2,119
+324% +$804K
ISMD icon
23
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.12M 0.57%
32,232
+18,807
+140% +$583K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.09M 0.55%
33,342
-43
-0.1% -$1.35K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.08M 0.55%
2,881
-1,185
-29% -$422K
1
2 3 4

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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
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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 2023 Portfolio in Review

As of Q4 2023, WorthPointe held 83 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WorthPointe deployed $13.5M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 39,325 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $762K trimmed.

  • WorthPointe's largest Q4 2023 buy was iShares Core High Dividend ETF: 39,325 shares worth $802K.
  • WorthPointe added most to Avantis US Equity ETF in Q4 2023, an estimated $4.5M increase.
  • WorthPointe's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $762K.
  • WorthPointe fully exited Mannatech in Q4 2023, selling an estimated $997K.
  • WorthPointe's ten largest holdings make up 75% of its $197M portfolio in Q4 2023.
  • WorthPointe opened 15 new positions and closed 10 in Q4 2023.
  • WorthPointe's portfolio value rose 16% quarter-over-quarter to $197M.

Based on WorthPointe's 13F filing for Q4 2023, filed 12 Feb 2024.