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
$199M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$864K
3
+$774K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$532K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$505K

Top Sells

1
+$2.6M
2
+$2.6M
3
+$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
1
$70.8M 35.65%
2,216,342
-6,316
2
$24.1M 12.13%
588,952
-1,368
3
$20.2M 10.15%
225,258
+5,639
4
$10.6M 5.34%
250,719
-1,537
5
$10.1M 5.07%
161,526
-259
6
$8.45M 4.26%
132,631
+5,006
7
$5.74M 2.89%
10,983
-568
8
$3.68M 1.85%
39,229
-13
9
$3.25M 1.63%
27,918
+3,260
10
$3.01M 1.52%
51,985
+3,553
11
$2.8M 1.41%
16,321
-273
12
$2.62M 1.32%
48,130
-511
13
$2.2M 1.11%
64,488
+13,985
14
$2.2M 1.11%
57,814
-11,307
15
$1.44M 0.73%
36,817
+11,530
16
$1.29M 0.65%
41,391
+1,764
17
$1.29M 0.65%
45,835
-10,965
18
$1.26M 0.64%
37,606
+4,264
19
$1.19M 0.6%
2,826
-55
20
$1.18M 0.59%
2,661
-113
21
$1.18M 0.59%
32,049
-386
22
$1.03M 0.52%
18,090
-454
23
$987K 0.5%
+7,480
24
$972K 0.49%
14,752
-652
25
$889K 0.45%
23,707
1
2 3 4