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
$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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$57.5M 25.72%
1,743,002
-341,012
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.63B
$24M 10.74%
259,978
-2,976
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$22M 9.84%
534,081
-45,661
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$12.8M 5.72%
24,866
-1,282
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.6B
$10.8M 4.84%
163,426
+1,531
AVRE icon
6
Avantis Real Estate ETF
AVRE
$649M
$10.3M 4.59%
238,494
+3,675
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.51M 3.8%
142,361
-16,965
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$4.61M 2.06%
8,242
-328
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$4.29M 1.92%
49,264
+663
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.81M 1.71%
63,390
+1,328
XOM icon
11
Exxon Mobil
XOM
$472B
$3.36M 1.5%
28,229
-31
AAPL icon
12
Apple
AAPL
$3.67T
$2.88M 1.29%
12,949
-3,758
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.56M 1.15%
49,768
+871
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.4M 1.07%
59,625
-152
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.28M 1.02%
39,077
-1,156
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.17M 0.97%
52,307
+14,159
GLD icon
17
SPDR Gold Trust
GLD
$138B
$2.04M 0.91%
7,094
-2,903
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$1.82M 0.82%
50,870
-7,544
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$770M
$1.59M 0.71%
40,917
-64
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.59M 0.71%
44,511
+583
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.57M 0.7%
56,689
+6,695
IJUL icon
22
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.36M 0.61%
46,752
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$1.25M 0.56%
31,338
+32
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.25M 0.56%
+13,077
XBAP icon
25
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$1.24M 0.55%
35,513
-3,766
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