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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$19.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
76.32%
Holding
76
New
10
Increased
39
Reduced
14
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M
5
GLD icon
SPDR Gold Trust
GLD
+$1.33M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$987K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$69.7M 31.79%
2,162,602
-53,740
-2% -$1.69M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23M 10.49%
585,851
-3,101
-0.5% -$123K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$21.7M 9.91%
241,041
+15,783
+7% +$1.39M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$11.6M 5.29%
+23,213
New +$11.2M
AVRE icon
5
Avantis Real Estate ETF
AVRE
$876M
$9.85M 4.49%
238,876
-11,843
-5% -$483K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$9.72M 4.43%
161,851
+325
+0.2% +$19.6K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$8.93M 4.07%
143,393
+10,762
+8% +$683K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.62M 2.56%
10,335
-648
-6% -$339K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.75M 1.71%
41,801
+2,572
+7% +$233K
AAPL icon
10
Apple
AAPL
$4.89T
$3.43M 1.57%
16,304
-17
-0.1% -$3.17K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.43M 1.57%
56,207
+4,222
+8% +$253K
XOM icon
12
ExxonMobil
XOM
$605B
$3.25M 1.48%
28,221
+303
+1% +$35.3K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.53M 1.15%
48,755
+625
+1% +$32.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 1.09%
40,954
+37,243
+1,004% +$2.19M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.36M 1.07%
60,678
+2,864
+5% +$110K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.26M 1.03%
64,457
-31
-0% -$1.06K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.95M 0.89%
+28,437
New +$1.97M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.54M 0.7%
3,211
+550
+21% +$247K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.53M 0.7%
44,135
+6,529
+17% +$220K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.49M 0.68%
37,000
+183
+0.5% +$7.2K
IJUL icon
21
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.34M 0.61%
47,771
+1,936
+4% +$54.5K
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.34M 0.61%
41,357
-34
-0.1% -$1.07K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.32M 0.6%
+6,151
New +$1.33M
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.29M 0.59%
2,895
+69
+2% +$29.1K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.21M 0.55%
31,907
-142
-0.4% -$5.25K
1
2 3 4

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MWP
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RPA
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CWM
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FAFC
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WorthPointe's Q2 2024 Portfolio in Review

As of Q2 2024, WorthPointe held 76 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WorthPointe deployed $19.6M of net new capital in Q2 2024, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.69M trimmed.

  • WorthPointe's largest Q2 2024 buy was Vanguard S&P 500 ETF: 23,213 shares worth $11.6M.
  • WorthPointe added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $2.19M increase.
  • WorthPointe's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • WorthPointe fully exited iShares US Aerospace & Defense ETF in Q2 2024, selling an estimated $987K.
  • WorthPointe's ten largest holdings make up 76% of its $219M portfolio in Q2 2024.
  • WorthPointe opened 10 new positions and closed 6 in Q2 2024.
  • WorthPointe's portfolio value rose 10% quarter-over-quarter to $219M.

Based on WorthPointe's 13F filing for Q2 2024, filed 13 Aug 2024.