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
$238M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$939K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$914K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$970K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$867K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$806K

Sector Composition

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
1
$73.1M 30.78%
2,132,937
-29,665
2
$24.4M 10.27%
585,093
-758
3
$23.8M 10.04%
250,644
+9,603
4
$12.8M 5.37%
24,176
+963
5
$11.2M 4.73%
238,403
-473
6
$10.5M 4.42%
161,826
-25
7
$10.1M 4.23%
149,992
+6,599
8
$5.19M 2.18%
9,044
-1,291
9
$4.29M 1.8%
44,665
+2,864
10
$3.89M 1.64%
16,701
+397
11
$3.77M 1.59%
58,335
+2,128
12
$3.31M 1.39%
28,211
-10
13
$2.74M 1.15%
49,236
+481
14
$2.56M 1.08%
41,027
+73
15
$2.42M 1.02%
59,777
-901
16
$2.35M 0.99%
4,818
+1,607
17
$2.16M 0.91%
60,067
-4,390
18
$2.09M 0.88%
28,437
19
$1.58M 0.67%
44,042
-93
20
$1.53M 0.64%
37,061
+61
21
$1.5M 0.63%
6,151
22
$1.4M 0.59%
+17,279
23
$1.37M 0.58%
46,752
-1,019
24
$1.37M 0.58%
3,193
+298
25
$1.31M 0.55%
39,365
-1,992
1
2 3 4