CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+2.96%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.12%
Holding
74
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$2.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$954K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$904K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$278K
3
SMCI icon
Super Micro Computer
SMCI
$208K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$150K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$87.8K

Sector Composition

1 Technology 21.15%
2 Energy 3.21%
3 Consumer Discretionary 1.82%
4 Communication Services 1.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.98M 0.94%
31,476
-315
-1% -$19.8K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.96M 0.93%
39,252
+938
+2% +$46.8K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.95M 0.92%
3,873
-24
-0.6% -$12.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.54M 0.73%
25,610
+92
+0.4% +$5.55K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.47M 0.7%
9,193
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.47M 0.7%
28,356
-7,563
-21% -$392K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.43M 0.68%
56,222
+5,152
+10% +$131K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$827M
$1.43M 0.68%
27,249
– –
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.43M 0.68%
19,794
-330
-2% -$23.8K
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.42M 0.67%
3,183
-35
-1% -$15.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.42M 0.67%
11,972
– –
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$771M
$1.31M 0.62%
26,959
+93
+0.3% +$4.53K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.3M 0.62%
52,070
+2,187
+4% +$54.7K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.04M 0.49%
35,033
+10,780
+44% +$320K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.02M 0.48%
39,331
+26
+0.1% +$673
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$923K 0.44%
3,811
-10
-0.3% -$2.42K
KO icon
42
Coca-Cola
KO
$297B
$874K 0.41%
13,731
+223
+2% +$14.2K
VUG icon
43
Vanguard Growth ETF
VUG
$183B
$873K 0.41%
2,333
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$865K 0.41%
14,748
+114
+0.8% +$6.69K
AMZN icon
45
Amazon
AMZN
$2.4T
$758K 0.36%
3,921
-2
-0.1% -$387
NVDA icon
46
NVIDIA
NVDA
$4.16T
$739K 0.35%
5,979
+5,294
+773% +$654K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$672K 0.32%
13,568
-3,026
-18% -$150K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$643K 0.3%
3,531
+78
+2% +$14.2K
LPRO icon
49
Open Lending Corp
LPRO
$261M
$597K 0.28%
107,000
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$575K 0.27%
7,914
– –
1
2
3