CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+9.77%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
58.31%
Holding
61
New
9
Increased
21
Reduced
15
Closed
7

Top Buys

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$3M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.19M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.35M
2
GLD icon
SPDR Gold Trust
GLD
$3.89M
3
HOOD icon
Robinhood
HOOD
$1.27M
4
AFRM icon
Affirm
AFRM
$1.01M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$955K

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 3.32%
3 Communication Services 1.69%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$827M
$1.4M 1.04%
27,249
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$1.37M 1.02%
5,875
+16
+0.3% +$3.72K
AAPL icon
28
Apple
AAPL
$3.41T
$1.36M 1.01%
7,076
-141
-2% -$27.1K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.35M 1%
3,808
-552
-13% -$195K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.1M 0.81%
2,917
+336
+13% +$126K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.09M 0.81%
+44,670
New +$1.09M
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.01M 0.75%
6,774
– –
LPRO icon
33
Open Lending Corp
LPRO
$261M
$911K 0.68%
107,000
– –
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$844K 0.63%
17,070
-19,324
-53% -$955K
AVES icon
35
Avantis Emerging Markets Value ETF
AVES
$771M
$777K 0.58%
16,891
+11,324
+203% +$521K
KO icon
36
Coca-Cola
KO
$297B
$774K 0.58%
13,135
+392
+3% +$23.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$768K 0.57%
10,919
+6,360
+140% +$447K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$742K 0.55%
+12,800
New +$742K
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$725K 0.54%
2,333
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$641K 0.48%
4,220
-1,494
-26% -$227K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$582K 0.43%
10,462
-653
-6% -$36.3K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$554K 0.41%
19,345
+6,427
+50% +$184K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.65B
$501K 0.37%
19,265
+1,230
+7% +$32K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$465K 0.35%
3,326
– –
BND icon
45
Vanguard Total Bond Market
BND
$133B
$427K 0.32%
5,803
-187
-3% -$13.8K
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$412K 0.31%
+14,153
New +$412K
BLND icon
47
Blend Labs
BLND
$900M
$398K 0.3%
156,266
– –
REET icon
48
iShares Global REIT ETF
REET
$3.93B
$392K 0.29%
16,216
-2,784
-15% -$67.3K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.04B
$364K 0.27%
6,701
-814
-11% -$44.2K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$363K 0.27%
+6,794
New +$363K
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