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
$219M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.18M
3
+$1.95M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
5
GLD icon
SPDR Gold Trust
GLD
+$1.32M

Top Sells

1
+$1.73M
2
+$987K
3
+$774K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$533K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$488K

Sector Composition

1 Technology 2.9%
2 Energy 1.85%
3 Communication Services 0.44%
4 Consumer Discretionary 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 31.79%
2,162,602
-53,740
2
$23M 10.49%
585,851
-3,101
3
$21.7M 9.91%
241,041
+15,783
4
$11.6M 5.29%
+23,213
5
$9.85M 4.49%
238,876
-11,843
6
$9.72M 4.43%
161,851
+325
7
$8.93M 4.07%
143,393
+10,762
8
$5.62M 2.56%
10,335
-648
9
$3.75M 1.71%
41,801
+2,572
10
$3.43M 1.57%
16,304
-17
11
$3.43M 1.57%
56,207
+4,222
12
$3.25M 1.48%
28,221
+303
13
$2.53M 1.15%
48,755
+625
14
$2.4M 1.09%
40,954
+37,243
15
$2.36M 1.07%
60,678
+2,864
16
$2.26M 1.03%
64,457
-31
17
$1.95M 0.89%
+28,437
18
$1.54M 0.7%
3,211
+550
19
$1.53M 0.7%
44,135
+6,529
20
$1.49M 0.68%
37,000
+183
21
$1.34M 0.61%
47,771
+1,936
22
$1.34M 0.61%
41,357
-34
23
$1.32M 0.6%
+6,151
24
$1.29M 0.59%
2,895
+69
25
$1.21M 0.55%
31,907
-142
1
2 3