CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $458M
1-Year Est. Return 60.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.99M
3
+$2.66M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.2M

Top Sells

1
+$52.6M
2
+$3.03M
3
+$1.71M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Sector Composition

1 Technology 37.04%
2 Energy 1.7%
3 Communication Services 0.98%
4 Financials 0.82%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$2.61M 0.57%
35,429
+261
VTV icon
27
Vanguard Value ETF
VTV
$171B
$2.59M 0.57%
13,557
-229
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$10.6B
$2.33M 0.51%
30,795
+2
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.49%
3
VB icon
30
Vanguard Small-Cap ETF
VB
$73.8B
$2.19M 0.48%
8,500
EEMS icon
31
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$2.19M 0.48%
32,466
-1,903
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$2.1M 0.46%
4,298
-105
AAPL icon
33
Apple
AAPL
$3.88T
$2M 0.44%
7,357
+2,000
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.93M 0.42%
18,907
-2,064
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.92M 0.42%
50,390
+2,257
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$1.21B
$1.88M 0.41%
26,352
-163
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$1.59M 0.35%
48,594
+16
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.53M 0.33%
62,791
-67,754
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$74.5B
$1.49M 0.33%
10,407
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.43M 0.31%
59,000
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.26B
$1.41M 0.31%
24,200
-637
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.56B
$1.2M 0.26%
36,784
+26
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.37B
$1.18M 0.26%
44,672
-28,018
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.02M 0.22%
+40,000
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$34.2B
$983K 0.21%
4,643
+22
KO icon
46
Coca-Cola
KO
$348B
$961K 0.21%
13,741
+96
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$919K 0.2%
1,348
+855
CGNG
48
Capital Group New Geography Equity ETF
CGNG
$1.71B
$899K 0.2%
28,143
+7,065
MSFT icon
49
Microsoft
MSFT
$2.96T
$879K 0.19%
1,818
+200
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$850K 0.19%
35,000
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