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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$6.11M
Cap. Flow
+$38.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
69.84%
Holding
132
New
42
Increased
45
Reduced
19
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$4.82M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.03M
3
VTV icon
Vanguard Value ETF
VTV
+$3.54M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.04M
2
COP icon
ConocoPhillips
COP
+$2.75M
3
XOM icon
ExxonMobil
XOM
+$1.63M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.02M

Sector Composition

1 Technology 32.95%
2 Communication Services 1.68%
3 Energy 1.23%
4 Financials 1.23%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.73T
$2.89M 0.62%
5,053
+939
+23% +$602K
NVDA icon
27
NVIDIA
NVDA
$5.15T
$2.87M 0.62%
16,465
+15,390
+1,432% +$2.82M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.66M 0.57%
35,452
+23
+0.1% +$1.78K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.53T
$2.51M 0.54%
8,712
+6,381
+274% +$2M
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.48M 0.53%
30,796
+1
+0% +$81
MSFT icon
31
Microsoft
MSFT
$2.94T
$2.44M 0.53%
6,595
+4,777
+263% +$2M
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$2.23M 0.48%
8,500
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.46%
3
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.11M 0.46%
54,217
+3,827
+8% +$153K
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
$2.07M 0.45%
29,913
-2,553
-8% -$181K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.06M 0.44%
18,671
-236
-1% -$26K
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.97M 0.42%
26,290
-62
-0.2% -$4.69K
VUG icon
38
Vanguard Growth ETF
VUG
$227B
$1.88M 0.4%
25,800
+12
+0% +$934
AMZN icon
39
Amazon
AMZN
$2.74T
$1.84M 0.4%
8,846
+7,023
+385% +$1.55M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.65M 0.36%
48,598
+4
+0% +$139
CGNG
41
Capital Group New Geography Equity ETF
CGNG
$2.63B
$1.62M 0.35%
51,381
+23,238
+83% +$771K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$1.57M 0.34%
10,600
+193
+2% +$29K
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.46B
$1.42M 0.31%
23,650
-550
-2% -$34.2K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.25M 0.27%
36,790
+6
+0% +$210
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.18M 0.25%
1,816
+468
+35% +$318K
KO icon
46
Coca-Cola
KO
$355B
$1.15M 0.25%
15,067
+1,326
+10% +$100K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.13M 0.24%
46,947
-15,844
-25% -$388K
AVEE icon
48
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$1.1M 0.24%
17,397
+3,932
+29% +$257K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.01M 0.22%
4,657
+14
+0.3% +$3.13K
AVGO icon
50
Broadcom
AVGO
$1.88T
$963K 0.21%
+3,110
New +$1.02M
1
2
3 4 5

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