W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.1M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$945K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$762K

Top Sells

1
+$2.09M
2
+$1.72M
3
+$1.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Sector Composition

1 Technology 3.11%
2 Energy 1.57%
3 Financials 0.6%
4 Consumer Discretionary 0.58%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 29.95%
2,084,014
-48,923
2
$25.5M 10.59%
262,954
+12,310
3
$23.7M 9.86%
579,742
-5,351
4
$14.1M 5.85%
26,148
+1,972
5
$10.4M 4.31%
159,326
-2,500
6
$9.94M 4.13%
161,895
+11,903
7
$9.84M 4.09%
234,819
-3,584
8
$5.02M 2.09%
8,570
-474
9
$4.69M 1.95%
48,601
+3,936
10
$4.18M 1.74%
16,707
+6
11
$3.65M 1.52%
62,062
+3,727
12
$3.04M 1.26%
28,260
+49
13
$2.72M 1.13%
48,897
-339
14
$2.51M 1.04%
40,233
-794
15
$2.46M 1.02%
59,777
16
$2.42M 1.01%
9,997
+3,846
17
$2.15M 0.89%
58,414
-1,653
18
$1.62M 0.67%
40,981
+16,142
19
$1.61M 0.67%
43,928
-114
20
$1.61M 0.67%
38,148
+1,087
21
$1.34M 0.56%
39,279
-86
22
$1.33M 0.55%
3,160
-33
23
$1.29M 0.54%
46,752
24
$1.29M 0.54%
49,994
+12,591
25
$1.28M 0.53%
33,708
-850
1
2 3 4