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
$241M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$931K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$730K

Top Sells

1
+$2.09M
2
+$1.69M
3
+$1.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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 29.36%
2,084,014
-48,923
2
$25.5M 10.38%
262,954
+12,310
3
$23.7M 9.66%
579,742
-5,351
4
$14.1M 5.74%
26,148
+1,972
5
$10.4M 4.22%
159,326
-2,500
6
$9.94M 4.05%
161,895
+11,903
7
$9.84M 4.01%
234,819
-3,584
8
$5.02M 2.05%
8,570
-474
9
$4.69M 1.91%
48,601
+3,936
10
$4.18M 1.7%
16,707
+6
11
$3.65M 1.49%
62,062
+3,727
12
$3.04M 1.24%
28,260
+49
13
$2.72M 1.11%
48,897
-339
14
$2.51M 1.02%
40,233
-794
15
$2.46M 1%
59,777
16
$2.42M 0.99%
9,997
+3,846
17
$2.15M 0.88%
58,414
-1,653
18
$1.62M 0.66%
40,981
+16,142
19
$1.61M 0.66%
43,928
-114
20
$1.61M 0.66%
38,148
+1,087
21
$1.34M 0.55%
39,279
-86
22
$1.33M 0.54%
3,160
-33
23
$1.29M 0.53%
46,752
24
$1.29M 0.53%
49,994
+12,591
25
$1.28M 0.52%
16,854
-425
1
2 3 4