W

WorthPointe Portfolio holdings

AUM $367M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

1
+$1.4M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 25.22%
1,744,096
-21,163
2
$28.6M 10.74%
263,465
+6,355
3
$23.9M 8.96%
534,861
-620
4
$17M 6.39%
27,815
+173
5
$12M 4.48%
151,581
+4,519
6
$10.4M 3.91%
234,322
-124
7
$9.98M 3.74%
145,754
-563
8
$5.5M 2.06%
55,246
+3,055
9
$5.37M 2.01%
8,057
-275
10
$4.35M 1.63%
57,934
+1,332
11
$3.21M 1.2%
97,817
+28,741
12
$3.2M 1.2%
28,406
+45
13
$3.13M 1.17%
5,207
+1,944
14
$2.99M 1.12%
101,976
+58,494
15
$2.9M 1.09%
11,394
-328
16
$2.85M 1.07%
48,926
+161
17
$2.52M 0.95%
38,645
+559
18
$2.49M 0.93%
54,648
-3,380
19
$2.49M 0.93%
51,590
+19,119
20
$2.39M 0.89%
52,123
-490
21
$2.11M 0.79%
5,949
-4,390
22
$1.84M 0.69%
25,601
+22,136
23
$1.77M 0.66%
46,082
-7,215
24
$1.74M 0.65%
43,815
-3,204
25
$1.71M 0.64%
39,625
-1,292
1
2 3 4 5