CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+12.17%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+45%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
72
New
18
Increased
37
Reduced
11
Closed
1
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$10.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$6.79M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.73M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$513K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$223K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Energy | 3.48% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Communication Services | 1.54% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.89M | 0.97% |
3,897
+89
| +2% | +$43.2K |
|
27
Apple
AAPL
$3.4T
| $1.76M | 0.9% |
10,271
+3,195
| +45% | +$548K |
|
28
Dimensional US Equity ETF
DFUS
$16.3B
| $1.59M | 0.81% |
+27,900
| New | +$1.59M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 0.79% |
25,518
+12,718
| +99% | +$767K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.77% |
9,193
+2,419
| +36% | +$394K |
|
31
Avantis International Large Cap Value ETF
AVIV
$826M
| $1.47M | 0.75% |
27,249
| – | – |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.46M | 0.75% |
20,124
+14,321
| +247% | +$1.04M |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.45M | 0.74% |
11,972
-5,110
| -30% | -$618K |
|
34
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $1.39M | 0.71% |
23,688
+16,894
| +249% | +$991K |
|
35
Microsoft
MSFT
$3.75T
| $1.35M | 0.69% |
3,218
+301
| +10% | +$127K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $1.3M | 0.67% |
51,070
+6,400
| +14% | +$163K |
|
37
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $1.27M | 0.65% |
49,883
+30,618
| +159% | +$782K |
|
38
Avantis Emerging Markets Value ETF
AVES
$771M
| $1.27M | 0.65% |
26,866
+9,975
| +59% | +$473K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $972K | 0.5% |
+39,305
| New | +$972K |
|
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $955K | 0.49% |
3,821
-2,054
| -35% | -$513K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $858K | 0.44% |
+14,634
| New | +$858K |
|
42
Coca-Cola
KO
$297B
| $826K | 0.42% |
13,508
+373
| +3% | +$22.8K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $822K | 0.42% |
16,594
-476
| -3% | -$23.6K |
|
44
Vanguard Growth ETF
VUG
$183B
| $803K | 0.41% |
2,333
| – | – |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $733K | 0.38% |
24,253
+4,908
| +25% | +$148K |
|
46
Amazon
AMZN
$2.41T
| $708K | 0.36% |
3,923
-297
| -7% | -$53.6K |
|
47
Blend Labs
BLND
$887M
| $677K | 0.35% |
208,177
+51,911
| +33% | +$169K |
|
48
Open Lending Corp
LPRO
$264M
| $670K | 0.34% |
107,000
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $619K | 0.32% |
685
+139
| +25% | +$126K |
|
50
Salesforce
CRM
$241B
| $601K | 0.31% |
+1,996
| New | +$601K |
|