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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.06M
Cap. Flow
-$12.1M
Cap. Flow %
-6.08%
Top 10 Hldgs %
80.49%
Holding
88
New
15
Increased
17
Reduced
28
Closed
22

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$938K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$810K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$752K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$519K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$476K

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.6M
2
ACVF icon
American Conservative Values ETF
ACVF
+$2.6M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.19M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.39M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.12M

Sector Composition

1 Technology 2.61%
2 Energy 2.04%
3 Consumer Discretionary 0.41%
4 Communication Services 0.31%
5 Financials 0.27%
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
$70.8M 35.65%
2,216,342
-6,316
-0.3% -$191K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.1M 12.13%
588,952
-1,368
-0.2% -$52.3K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$20.2M 10.15%
225,258
+5,639
+3% +$476K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$876M
$10.6M 5.34%
250,719
-1,537
-0.6% -$64.2K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$10.1M 5.07%
161,526
-259
-0.2% -$15.3K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$8.45M 4.26%
132,631
+5,006
+4% +$305K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.74M 2.89%
10,983
-568
-5% -$283K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.68M 1.85%
39,229
-13
-0% -$1.15K
XOM icon
9
ExxonMobil
XOM
$605B
$3.25M 1.63%
27,918
+3,260
+13% +$341K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.01M 1.52%
51,985
+3,553
+7% +$200K
AAPL icon
11
Apple
AAPL
$4.89T
$2.8M 1.41%
16,321
-273
-2% -$49.6K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.62M 1.32%
48,130
-511
-1% -$26.3K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.2M 1.11%
64,488
+13,985
+28% +$467K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.2M 1.11%
57,814
-11,307
-16% -$419K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.44M 0.73%
36,817
+11,530
+46% +$440K
XBAP icon
16
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.29M 0.65%
41,391
+1,764
+4% +$54.6K
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.29M 0.65%
45,835
-10,965
-19% -$300K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.26M 0.64%
37,606
+4,264
+13% +$141K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.19M 0.6%
2,826
-55
-2% -$22.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.18M 0.59%
2,661
-113
-4% -$48.4K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.18M 0.59%
32,049
-386
-1% -$13.9K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$1.03M 0.52%
18,090
-454
-2% -$24.6K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
$987K 0.5%
+7,480
New +$938K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$972K 0.49%
14,752
-652
-4% -$40.6K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$964M
$889K 0.45%
23,707
– –
1
2 3 4

Similar funds

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
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, WorthPointe held 88 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WorthPointe withdrew a net $12.1M in Q1 2024, closing 22 positions and reducing 28 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $2.6M position sold in full.

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

Against the trend, WorthPointe opened a new position in iShares US Aerospace & Defense ETF worth $987K.

  • WorthPointe's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 7,480 shares worth $987K.
  • WorthPointe added most to Avantis US Equity ETF in Q1 2024, an estimated $476K increase.
  • WorthPointe's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $419K.
  • WorthPointe fully exited Inspire Corporate Bond ETF in Q1 2024, selling an estimated $2.6M.
  • WorthPointe's ten largest holdings make up 80% of its $199M portfolio in Q1 2024.
  • WorthPointe opened 15 new positions and closed 22 in Q1 2024.
  • WorthPointe's portfolio value rose 1% quarter-over-quarter to $199M.

Based on WorthPointe's 13F filing for Q1 2024, filed 14 May 2024.