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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.3M
Cap. Flow
+$4.24M
Cap. Flow %
1.78%
Top 10 Hldgs %
75.45%
Holding
85
New
15
Increased
35
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$896K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$882K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$760K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$980K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$970K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$867K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Energy 1.71%
3 Financials 0.63%
4 Healthcare 0.54%
5 Communication Services 0.44%
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
$73.1M 30.78%
2,132,937
-29,665
-1% -$980K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.4M 10.27%
585,093
-758
-0.1% -$30.6K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$23.8M 10.04%
250,644
+9,603
+4% +$882K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$12.8M 5.37%
24,176
+963
+4% +$489K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$876M
$11.2M 4.73%
238,403
-473
-0.2% -$21.2K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$10.5M 4.42%
161,826
-25
-0% -$1.56K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$10.1M 4.23%
149,992
+6,599
+5% +$424K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.19M 2.18%
9,044
-1,291
-12% -$714K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.29M 1.8%
44,665
+2,864
+7% +$268K
AAPL icon
10
Apple
AAPL
$4.9T
$3.89M 1.64%
16,701
+397
+2% +$88.7K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.77M 1.59%
58,335
+2,128
+4% +$130K
XOM icon
12
ExxonMobil
XOM
$611B
$3.31M 1.39%
28,211
-10
-0% -$1.16K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.74M 1.15%
49,236
+481
+1% +$26K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.56M 1.08%
41,027
+73
+0.2% +$4.4K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.42M 1.02%
59,777
-901
-1% -$35.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.35M 0.99%
4,818
+1,607
+50% +$760K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.16M 0.91%
60,067
-4,390
-7% -$156K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.09M 0.88%
28,437
– –
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.58M 0.67%
44,042
-93
-0.2% -$3.26K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.53M 0.64%
37,061
+61
+0.2% +$2.48K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.5M 0.63%
6,151
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.4M 0.59%
+34,558
New +$1.28M
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.37M 0.58%
46,752
-1,019
-2% -$29.2K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.37M 0.58%
3,193
+298
+10% +$127K
XBAP icon
25
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.31M 0.55%
39,365
-1,992
-5% -$65K
1
2 3 4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WorthPointe held 85 positions worth $238M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WorthPointe's Q3 2024 filing shows 15 new, 35 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,558 shares worth $1.4M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $1.18M.

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

  • WorthPointe's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 34,558 shares worth $1.4M.
  • WorthPointe added most to Avantis US Equity ETF in Q3 2024, an estimated $882K increase.
  • WorthPointe's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $980K.
  • WorthPointe fully exited iShares US Pharmaceuticals ETF in Q3 2024, selling an estimated $1.18M.
  • WorthPointe's ten largest holdings make up 75% of its $238M portfolio in Q3 2024.
  • WorthPointe opened 15 new positions and closed 5 in Q3 2024.
  • WorthPointe's portfolio value rose 8.3% quarter-over-quarter to $238M.

Based on WorthPointe's 13F filing for Q3 2024, filed 13 Nov 2024.