Asset Manager
← All Institutions
WorthPointe, LLC
Market Value
$397M
+8.4%
Holdings
134
-5
New Purchases
18
Added To
40
Closed
12
Reduced
55
Top 10 Concentration
57.7%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.83% | 0.00% | +0.83% | $3M |
| DFAC | 18.94% | 18.22% | +0.72% | $75M |
| AVUS | 7.45% | 6.88% | +0.57% | $30M |
| SPYM | 2.68% | 2.37% | +0.31% | $11M |
| DUHP | 2.70% | 2.46% | +0.24% | $11M |
| VOO | 4.08% | 3.86% | +0.22% | $16M |
| AVEM | 1.24% | 1.05% | +0.19% | $5M |
| SMMD | 1.26% | 1.08% | +0.18% | $5M |
| VTEC | 0.18% | 0.00% | +0.18% | $701K |
| HDV | 0.16% | 0.00% | +0.16% | $638K |
| AVUV | 2.14% | 1.98% | +0.16% | $8M |
| DFAS | 3.05% | 2.91% | +0.14% | $12M |
| DFAT | 1.53% | 1.40% | +0.14% | $6M |
| DFUV | 7.00% | 6.88% | +0.12% | $28M |
| CMF | 0.11% | 0.00% | +0.11% | $438K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 0.76% | -0.76% | $0 |
| IBD | 0.92% | 1.35% | -0.42% | $4M |
| SPY | 0.44% | 0.82% | -0.39% | $2M |
| GLD | 0.59% | 0.91% | -0.32% | $2M |
| XONA.DE | 0.86% | 1.15% | -0.29% | $3M |
| SCHO | 0.28% | 0.54% | -0.26% | $1M |
| SCHR | 3.54% | 3.79% | -0.25% | $14M |
| IBB | 0.00% | 0.24% | -0.24% | $0 |
| SGOL | 0.19% | 0.40% | -0.20% | $773K |
| IHE | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 0.61% | 0.78% | -0.18% | $2M |
| WWJD | 0.56% | 0.73% | -0.18% | $2M |
| FLIA | 0.16% | 0.29% | -0.13% | $622K |
| ZHDG | 0.00% | 0.13% | -0.13% | $0 |
| AVDE | 2.44% | 2.57% | -0.12% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $40M | 10.1% |
| Large Cap | 35 | $239M | 60.1% |
| Mid Cap | 21 | $69M | 17.3% |
| Small Cap | 26 | $35M | 8.8% |
| Micro Cap | 21 | $15M | 3.7% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$9.9B
Avg P/E
42.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
103
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.94% | 1,695,187 | $75M | $44.36 | $8M | -22,615 | -1.3% | |
| 2 | AVUS | 7.45% | 230,810 | $30M | $128.08 | $4M | +4,263 | +1.9% | |
| 3 | DFUV | 7.00% | 505,062 | $28M | $55.01 | $3M | -14,892 | -2.9% | |
| 4 | SPTS | 5.51% | 753,673 | $22M | $29.01 | $1M | +54,895 | +7.9% | |
| 5 | VOO | 4.08% | 23,576 | $16M | $686.81 | $2M | -75 | -0.3% | |
| 6 | SCHR | 3.54% | 569,571 | $14M | $24.66 | $177K | +12,840 | +2.3% | |
| 7 | DFAS | 3.05% | 146,985 | $12M | $82.34 | $1M | -2,815 | -1.9% | |
| 8 | DFSD | 2.74% | 227,916 | $11M | $47.75 | $454K | +10,093 | +4.6% | |
| 9 | DUHP | 2.70% | 256,848 | $11M | $41.73 | $2M | +11,331 | +4.6% | |
| 10 | SPYM | 2.68% | 121,212 | $11M | $87.88 | $2M | +7,805 | +6.9% | |
| 11 | AVDE | 2.44% | 108,778 | $10M | $89.20 | $301K | -2,042 | -1.8% | |
| 12 | AVRE | 2.36% | 197,395 | $9M | $47.38 | $761K | +2,215 | +1.1% | |
| 13 | AVUV | 2.14% | 68,100 | $8M | $124.76 | $1M | +2,331 | +3.5% | |
| 14 | FLOT | 2.03% | 157,654 | $8M | $51.05 | $420K | +7,932 | +5.3% | |
| 15 | DFIC | 1.80% | 191,989 | $7M | $37.26 | $188K | -4,049 | -2.1% | |
| 16 | DCOR | 1.63% | 78,812 | $6M | $81.98 | $121K | -9,142 | -10.4% | |
| 17 | DFAT | 1.53% | 87,024 | $6M | $69.90 | $970K | +5,151 | +6.3% | |
| 18 | SMMD | 1.26% | 54,641 | $5M | $91.63 | $1M | +2,800 | +5.4% | |
| 19 | AVEM | 1.24% | 51,214 | $5M | $96.49 | $1M | +3,388 | +7.1% | |
| 20 | ACVF | 0.96% | 69,792 | $4M | $54.53 | $149K | -7,003 | -9.1% | |
| 21 | AVDV | 0.96% | 36,877 | $4M | $103.05 | $495K | +3,783 | +11.4% | |
| 22 | VEA | 0.95% | 52,781 | $4M | $71.25 | $555K | +2,748 | +5.5% | |
| 23 | IBD | 0.92% | 154,171 | $4M | $23.77 | -$1M | -52,796 | -25.5% | |
| 24 | XONA.DE | 0.86% | 25,033 | $3M | $136.72 | -$805K | +113 | +0.5% | |
| 25 | IEF | 0.83% | 34,974 | $3M | $94.57 | — | +34,974 | — | NEW |
| 26 | SFLR | 0.79% | 81,128 | $3M | $38.58 | $240K | -492 | -0.6% | |
| 27 | DFSV | 0.68% | 69,885 | $3M | $38.79 | -$10K | -7,769 | -10.0% | |
| 28 | IJH | 0.67% | 34,409 | $3M | $77.11 | $349K | +285 | +0.8% | |
| 29 | DIHP | 0.67% | 77,414 | $3M | $34.13 | $241K | +2,918 | +3.9% | |
| 30 | DFEM | 0.64% | 62,805 | $3M | $40.64 | $298K | -2,459 | -3.8% | |
| 31 | AAPL | 0.61% | 8,303 | $2M | $289.36 | -$460K | -2,977 | -26.4% | |
| 32 | SCHE | 0.59% | 64,417 | $2M | $36.26 | $308K | +2,877 | +4.7% | |
| 33 | GLD | 0.59% | 6,320 | $2M | $368.38 | -$1M | -1,432 | -18.5% | |
| 34 | WWJD | 0.56% | 57,920 | $2M | $38.13 | -$471K | -13,736 | -19.2% | |
| 35 | BIBL | 0.54% | 36,901 | $2M | $57.88 | $133K | -5,574 | -13.1% | |
| 36 | VBND | 0.50% | 45,497 | $2M | $43.63 | $25K | +331 | +0.7% | |
| 37 | PJUL | 0.50% | 40,320 | $2M | $48.81 | -$91K | -4,481 | -10.0% | |
| 38 | ISMD | 0.44% | 35,099 | $2M | $50.00 | $148K | -5,094 | -12.7% | |
| 39 | SPY | 0.44% | 2,317 | $2M | $746.88 | -$1M | -2,322 | -50.0% | |
| 40 | NVDA | 0.39% | 7,757 | $2M | $200.10 | $169K | -173 | -2.2% | |
| 41 | IJUL | 0.39% | 42,546 | $2M | $35.97 | $59K | -1,047 | -2.4% | |
| 42 | AVES | 0.38% | 22,931 | $2M | $65.60 | $507K | +6,312 | +38.0% | |
| 43 | TPHD | 0.38% | 35,509 | $2M | $42.28 | -$294K | -7,897 | -18.2% | |
| 44 | MSMR | 0.38% | 42,347 | $1M | $35.16 | $31K | +90 | +0.2% | |
| 45 | IFLR | 0.33% | 24,412 | $1M | $53.05 | $255K | +3,771 | +18.3% | |
| 46 | CVX | 0.32% | 7,769 | $1M | $165.77 | $155K | +2,293 | +41.9% | |
| 47 | TPIF | 0.32% | 33,745 | $1M | $37.31 | -$238K | -7,797 | -18.8% | |
| 48 | TPSC | 0.31% | 25,701 | $1M | $47.98 | -$28K | -4,012 | -13.5% | |
| 49 | DEHP | 0.31% | 28,565 | $1M | $42.77 | $167K | -2,639 | -8.5% | |
| 50 | DFGR | 0.30% | 41,372 | $1M | $28.97 | $71K | -1,031 | -2.4% | |
| 51 | DFUS | 0.28% | 13,764 | $1M | $81.94 | $117K | -484 | -3.4% | |
| 52 | SCHO | 0.28% | 46,491 | $1M | $24.14 | -$866K | -35,426 | -43.2% | |
| 53 | VIDI | 0.27% | 27,578 | $1M | $39.01 | -$242K | -8,897 | -24.4% | |
| 54 | PTL | 0.27% | 3,710 | $1M | $286.09 | -$258K | -1,555 | -29.5% | |
| 55 | MSFT | 0.22% | 2,391 | $892K | $373.02 | $151 | -18 | -0.8% | |
| 56 | TSM | 0.22% | 1,823 | $871K | $477.57 | $219K | -105 | -5.5% | |
| 57 | SPMD | 0.22% | 12,793 | $864K | $67.56 | $85K | -361 | -2.7% | |
| 58 | AMZN | 0.21% | 3,532 | $842K | $238.34 | $112K | +28 | +0.8% | |
| 59 | KJUL | 0.21% | 24,729 | $840K | $33.97 | $34K | -430 | -1.7% | |
| 60 | SGOV | 0.21% | 8,306 | $836K | $100.67 | $158K | +1,566 | +23.2% | |
| 61 | SGOL | 0.19% | 20,220 | $773K | $38.23 | -$686K | -12,479 | -38.2% | |
| 62 | DFLV | 0.19% | 19,139 | $757K | $39.54 | $184K | +3,086 | +19.2% | |
| 63 | MDY | 0.18% | 1,032 | $726K | $703.34 | $89K | — | — | |
| 64 | MU | 0.18% | 624 | $720K | $1,154.29 | $133K | -1,115 | -64.1% | |
| 65 | VTEC | 0.18% | 6,970 | $701K | $100.60 | — | +6,970 | — | NEW |
| 66 | AVIV | 0.17% | 8,932 | $692K | $77.42 | $131K | +1,442 | +19.2% | |
| 67 | TSLA | 0.17% | 1,613 | $678K | $420.60 | $152K | +196 | +13.8% | |
| 68 | EJUL | 0.17% | 21,575 | $674K | $31.24 | $7K | -738 | -3.3% | |
| 69 | RFLR | 0.16% | 19,680 | $645K | $32.78 | $132K | +2,004 | +11.3% | |
| 70 | AVDS | 0.16% | 8,566 | $645K | $75.26 | $134K | +1,455 | +20.5% | |
| 71 | HDV | 0.16% | 23,276 | $638K | $27.41 | — | +23,276 | — | NEW |
| 72 | FLIA | 0.16% | 30,357 | $622K | $20.49 | -$430K | -21,549 | -41.5% | |
| 73 | GOOG | 0.16% | 1,760 | $622K | $353.33 | $100K | -58 | -3.2% | |
| 74 | GOOGL | 0.15% | 1,688 | $603K | $357.37 | $91K | -93 | -5.2% | |
| 75 | GBF | 0.12% | 4,560 | $473K | $103.83 | -$31K | -286 | -5.9% | |
| 76 | UOCT | 0.12% | 11,238 | $462K | $41.11 | $32K | — | — | |
| 77 | META | 0.11% | 786 | $443K | $563.29 | -$54K | -82 | -9.4% | |
| 78 | CMF | 0.11% | 7,599 | $438K | $57.64 | — | +7,599 | — | NEW |
| 79 | PMAY | 0.10% | 9,970 | $412K | $41.30 | -$16K | -746 | -7.0% | |
| 80 | VXUS | 0.10% | 4,705 | $402K | $85.49 | $43K | +40 | +0.9% | |
| 81 | BALT | 0.10% | 11,672 | $400K | $34.27 | $146K | +4,071 | +53.6% | |
| 82 | AWR | 0.10% | 4,679 | $387K | $82.63 | — | +4,679 | — | NEW |
| 83 | AVGO | 0.09% | 973 | $368K | $377.75 | -$9K | -243 | -20.0% | |
| 84 | PFEB | 0.09% | 8,515 | $367K | $43.06 | -$32K | -1,420 | -14.3% | |
| 85 | AMD | 0.09% | 629 | $365K | $580.91 | — | +629 | — | NEW |
| 86 | ASML | 0.09% | 176 | $350K | $1,989.44 | $136K | +14 | +8.6% | |
| 87 | ASX | 0.09% | 7,634 | $344K | $45.12 | — | +7,634 | — | NEW |
| 88 | ISCF | 0.08% | 7,757 | $336K | $43.29 | $11K | -20 | -0.3% | |
| 89 | BITB | 0.08% | 9,980 | $318K | $31.86 | $73K | +3,312 | +49.7% | |
| 90 | PPTY | 0.08% | 9,195 | $315K | $34.26 | $43K | +148 | +1.6% | |
| 91 | LLY | 0.08% | 261 | $313K | $1,199.43 | $79K | +7 | +2.8% | |
| 92 | JPM | 0.08% | 956 | $313K | $327.33 | -$39K | -242 | -20.2% | |
| 93 | FETH | 0.08% | 19,841 | $312K | $15.74 | $31K | +6,382 | +47.4% | |
| 94 | UDEC | 0.08% | 7,482 | $312K | $41.68 | $21K | — | — | |
| 95 | DFEV | 0.08% | 7,041 | $300K | $42.67 | — | +7,041 | — | NEW |
| 96 | AIQ | 0.07% | 4,525 | $297K | $65.61 | $86K | — | — | |
| 97 | PJAN | 0.07% | 5,995 | $297K | $49.49 | $7K | -293 | -4.7% | |
| 98 | DFAI | 0.07% | 6,892 | $284K | $41.25 | $16K | +11 | +0.2% | |
| 99 | EJAN | 0.07% | 7,859 | $283K | $36.00 | $3K | -378 | -4.6% | |
| 100 | AMAT | 0.07% | 389 | $281K | $723.00 | — | +389 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,500 | $1M |