CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+2.67%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$14.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
72.79%
Holding
71
New
2
Increased
21
Reduced
25
Closed
3

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$8.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.46M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$674K

Top Sells

1
PLTR icon
Palantir
PLTR
$23.2M
2
TSLA icon
Tesla
TSLA
$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$617K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$597K

Sector Composition

1 Technology 33.98%
2 Energy 1.88%
3 Communication Services 1.01%
4 Financials 0.85%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$2.37M 0.75%
48,891
+3,031
+7% +$147K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$2.23M 0.71%
35,891
+4,985
+16% +$310K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.08B
$2.05M 0.65%
31,481
+2
+0% +$130
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$1.92M 0.61%
34,463
-4,923
-12% -$274K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.66M 0.53%
22,535
+890
+4% +$65.4K
AAPL icon
31
Apple
AAPL
$3.38T
$1.62M 0.51%
7,293
-40
-0.5% -$8.89K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.6M 0.51%
9,270
– –
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.57M 0.5%
50,291
-19,122
-28% -$597K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$823M
$1.51M 0.48%
26,668
-578
-2% -$32.8K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.43M 0.45%
59,000
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.34M 0.43%
10,407
-375
-3% -$48.4K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$769M
$1.3M 0.41%
27,670
-1,306
-5% -$61.6K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$1.22M 0.39%
46,472
-23,550
-34% -$617K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.03M 0.33%
19,941
-4,424
-18% -$228K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
$1.02M 0.32%
39,398
+8
+0% +$207
KO icon
41
Coca-Cola
KO
$296B
$968K 0.31%
13,511
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$916K 0.29%
15,097
+49
+0.3% +$2.97K
VUG icon
43
Vanguard Growth ETF
VUG
$181B
$865K 0.27%
2,333
– –
BLND icon
44
Blend Labs
BLND
$887M
$759K 0.24%
226,447
– –
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$755K 0.24%
30,000
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.4B
$711K 0.23%
2,750
-800
-23% -$207K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$147B
$599K 0.19%
7,914
– –
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$588K 0.19%
20,878
– –
MSFT icon
49
Microsoft
MSFT
$3.72T
$579K 0.18%
1,543
– –
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$524K 0.17%
10,514
-2,712
-21% -$135K
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