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
$196M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.1M
3
+$1.63M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$868K

Top Sells

1
+$997K
2
+$843K
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Technology 2.6%
2 Energy 1.76%
3 Financials 0.51%
4 Communication Services 0.25%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 33.05%
2,222,658
+23,914
2
$22M 11.18%
590,320
+10,747
3
$17.9M 9.11%
219,619
+59,476
4
$10.9M 5.56%
252,256
-19,461
5
$9.65M 4.91%
161,785
+3,006
6
$7.71M 3.92%
127,625
+34,718
7
$5.49M 2.79%
11,551
-792
8
$3.52M 1.79%
39,242
+7,526
9
$3.19M 1.63%
16,594
-1,404
10
$2.73M 1.39%
48,432
+10,292
11
$2.6M 1.32%
110,136
+69,041
12
$2.6M 1.32%
71,204
+19,389
13
$2.55M 1.3%
48,641
-2,824
14
$2.5M 1.27%
69,121
-3,404
15
$2.47M 1.25%
24,658
-625
16
$2.19M 1.11%
49,329
+27,179
17
$1.65M 0.84%
50,503
-32
18
$1.54M 0.78%
56,800
19
$1.39M 0.71%
39,722
+16,958
20
$1.21M 0.62%
39,627
-43
21
$1.16M 0.59%
32,435
22
$1.14M 0.58%
2,774
+2,119
23
$1.12M 0.57%
32,232
+18,807
24
$1.09M 0.55%
33,342
-43
25
$1.08M 0.55%
2,881
-1,185
1
2 3 4