W

WorthPointe Portfolio holdings

AUM $267M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$587K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$373K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$347K

Top Sells

1
+$11.2M
2
+$1.88M
3
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$836K

Sector Composition

1 Technology 2.46%
2 Energy 1.92%
3 Financials 0.73%
4 Consumer Discretionary 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 25.72%
1,743,002
-341,012
2
$24M 10.74%
259,978
-2,976
3
$22M 9.84%
534,081
-45,661
4
$12.8M 5.72%
24,866
-1,282
5
$10.8M 4.84%
163,426
+1,531
6
$10.3M 4.59%
238,494
+3,675
7
$8.51M 3.8%
142,361
-16,965
8
$4.61M 2.06%
8,242
-328
9
$4.29M 1.92%
49,264
+663
10
$3.81M 1.71%
63,390
+1,328
11
$3.36M 1.5%
28,229
-31
12
$2.88M 1.29%
12,949
-3,758
13
$2.56M 1.15%
49,768
+871
14
$2.4M 1.07%
59,625
-152
15
$2.28M 1.02%
39,077
-1,156
16
$2.17M 0.97%
52,307
+14,159
17
$2.04M 0.91%
7,094
-2,903
18
$1.82M 0.82%
50,870
-7,544
19
$1.59M 0.71%
40,917
-64
20
$1.59M 0.71%
44,511
+583
21
$1.57M 0.7%
56,689
+6,695
22
$1.36M 0.61%
46,752
23
$1.25M 0.56%
31,338
+32
24
$1.25M 0.56%
+13,077
25
$1.24M 0.55%
35,513
-3,766
1
2 3 4