W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
+0.73%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
75
New
10
Increased
39
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.95M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.42M |
| 5 |
SPDR Gold Trust
GLD
|
$1.32M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.73M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$987K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$774K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$533K |
| 5 |
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% |
