W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.02M
3
+$989K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 26.62%
1,765,259
+22,257
2
$25.9M 10.9%
257,110
-2,868
3
$22.6M 9.52%
535,481
+1,400
4
$15.7M 6.61%
27,642
+2,776
5
$10.9M 4.58%
147,062
-16,364
6
$10.4M 4.36%
234,446
-4,048
7
$9.32M 3.92%
146,317
+3,956
8
$5.15M 2.17%
8,332
+90
9
$4.75M 2%
52,191
+2,927
10
$3.88M 1.63%
56,602
-6,788
11
$3.15M 1.33%
10,339
+3,245
12
$3.06M 1.29%
28,361
+132
13
$2.63M 1.11%
48,765
-1,003
14
$2.54M 1.07%
58,028
-1,597
15
$2.41M 1.01%
11,722
-1,227
16
$2.36M 0.99%
38,086
-991
17
$2.32M 0.98%
52,613
+306
18
$2.15M 0.9%
69,076
+12,387
19
$1.99M 0.84%
53,297
+8,786
20
$1.8M 0.76%
3,263
+1,138
21
$1.79M 0.75%
47,019
-3,851
22
$1.69M 0.71%
40,917
23
$1.56M 0.66%
32,471
+8,116
24
$1.45M 0.61%
45,395
-1,357
25
$1.32M 0.56%
31,319
-19
1
2 3 4 5