CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+16.01%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.96%
Holding
77
New
5
Increased
46
Reduced
17
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$2.73M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.58M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.07M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$873K
2
LPRO icon
Open Lending Corp
LPRO
$597K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$573K
4
PLTR icon
Palantir
PLTR
$306K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$153K

Sector Composition

1 Technology 25.06%
2 Energy 2.71%
3 Consumer Discretionary 2.15%
4 Communication Services 1.76%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.43M 0.95%
10,417
+126
+1% +$29.4K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$2.35M 0.92%
43,416
+4,164
+11% +$225K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.07M 0.81%
31,477
+1
+0% +$66
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.96M 0.77%
61,613
+26,580
+76% +$845K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.75M 0.69%
64,622
+8,400
+15% +$227K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.72M 0.67%
59,513
+7,443
+14% +$215K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.66M 0.65%
25,662
+52
+0.2% +$3.37K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.65M 0.65%
29,598
+1,242
+4% +$69.1K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$1.61M 0.63%
9,244
+51
+0.6% +$8.9K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$832M
$1.53M 0.6%
27,249
– –
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.5M 0.59%
19,939
+145
+0.7% +$10.9K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$773M
$1.41M 0.55%
27,024
+65
+0.2% +$3.39K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$1.38M 0.54%
10,782
-1,190
-10% -$153K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.38M 0.54%
3,208
+25
+0.8% +$10.8K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.08M 0.42%
39,367
+36
+0.1% +$987
KO icon
41
Coca-Cola
KO
$297B
$1.02M 0.4%
14,134
+403
+3% +$29K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$1M 0.39%
3,800
-11
-0.3% -$2.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$933K 0.37%
14,806
+58
+0.4% +$3.65K
BLND icon
44
Blend Labs
BLND
$939M
$849K 0.33%
226,447
+29,848
+15% +$112K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$753K 0.3%
+31,000
New +$753K
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$753K 0.3%
30,000
+10,000
+50% +$251K
AMZN icon
47
Amazon
AMZN
$2.44T
$732K 0.29%
3,928
+7
+0.2% +$1.3K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$718K 0.28%
5,914
-65
-1% -$7.89K
SBUX icon
49
Starbucks
SBUX
$100B
$653K 0.26%
+6,701
New +$653K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$630K 0.25%
12,620
-948
-7% -$47.3K
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