CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+30.58%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$14.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
76.07%
Holding
81
New
13
Increased
30
Reduced
19
Closed
2

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.75M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.01M
4
META icon
Meta Platforms (Facebook)
META
$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M

Top Sells

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$6.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.83M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.69M
4
XOM icon
Exxon Mobil
XOM
$878K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$528K

Sector Composition

1 Technology 41.91%
2 Communication Services 1.39%
3 Energy 1.09%
4 Financials 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.24M 0.54%
34,479
+16
+0% +$1.04K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.53%
3
– –
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$2.18M 0.53%
42,241
-6,650
-14% -$343K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.13B
$2.15M 0.52%
31,482
+1
+0% +$68
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$2.01M 0.49%
+8,500
New +$2.01M
BND icon
31
Vanguard Total Bond Market
BND
$133B
$1.74M 0.42%
23,636
+1,101
+5% +$81.1K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.66M 0.41%
48,129
-2,162
-4% -$74.7K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$826M
$1.66M 0.4%
26,605
-63
-0.2% -$3.92K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.64M 0.4%
9,270
– –
AAPL icon
35
Apple
AAPL
$3.4T
$1.52M 0.37%
7,432
+139
+2% +$28.5K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.43M 0.35%
59,000
– –
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$1.43M 0.35%
48,565
+2,093
+5% +$61.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.39M 0.34%
10,407
– –
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$771M
$1.37M 0.33%
25,637
-2,033
-7% -$109K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.34M 0.33%
19,939
+4,842
+32% +$325K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.14M 0.28%
39,429
+31
+0.1% +$897
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$1.02M 0.25%
2,333
– –
KO icon
43
Coca-Cola
KO
$297B
$961K 0.23%
13,578
+67
+0.5% +$4.74K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$849K 0.21%
35,000
+20,000
+133% +$485K
MSFT icon
45
Microsoft
MSFT
$3.75T
$805K 0.2%
1,618
+75
+5% +$37.3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$798K 0.19%
+16,272
New +$798K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$770K 0.19%
2,750
– –
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$755K 0.18%
30,000
– –
BLND icon
49
Blend Labs
BLND
$887M
$727K 0.18%
220,284
-6,163
-3% -$20.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$656B
$669K 0.16%
1,078
+384
+55% +$238K
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