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CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$464M
1-Year Est. Return
47.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$9.97M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
39
New
14
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.36M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.82M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.08M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.06M |
Top Sells
| 1 |
Palantir
PLTR
|
+$7.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.19M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$247K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$212K |
| 5 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$41K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 1.23% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $11.5M | 18.06% |
474,603
+287,711
| +154% | +$7M |
|
|
2
Palantir
PLTR
$318B
| $7.96M | 12.48% |
1,240,291
-1,002,644
| -45% | -$7.6M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $4.44M | 6.96% |
+31,625
| New | +$4.36M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.17M | 4.97% |
72,186
+46,921
| +186% | +$2.06M |
|
|
5
Schwab US REIT ETF
SCHH
$11.5B
| $3.17M | 4.97% |
164,314
-11,033
| -6% | -$212K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $3.17M | 4.97% |
29,282
+6,300
| +27% | +$670K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $2.92M | 4.58% |
+70,653
| New | +$2.82M |
|
|
8
Avantis US Equity ETF
AVUS
$13.9B
| $2.07M | 3.25% |
+30,462
| New | +$2.08M |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.93M | 3.03% |
39,396
-5,048
| -11% | -$247K |
|
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.88M | 2.94% |
+77,812
| New | +$1.85M |
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
| $1.83M | 2.87% |
37,934
+16,784
| +79% | +$799K |
|
12
Tesla
TSLA
$1.48T
| $1.82M | 2.85% |
14,745
| – | – |
|
13
Airbnb
ABNB
$88.4B
| $1.69M | 2.65% |
19,756
| – | – |
|
14
Unity
U
$13.6B
| $1.52M | 2.38% |
53,123
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $1.3M | 2.03% |
25,436
+3,480
| +16% | +$177K |
|
16
Avantis International Equity ETF
AVDE
$17.5B
| $1.26M | 1.97% |
+23,684
| New | +$1.21M |
|
17
Blend Labs
BLND
$424M
| $1.24M | 1.95% |
862,232
+240,710
| +39% | +$431K |
|
18
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $1.14M | 1.79% |
+25,311
| New | +$1.09M |
|
19
Robinhood
HOOD
$102B
| $1.06M | 1.67% |
130,524
| – | – |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.05M | 1.64% |
373,413
| – | – |
|
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.02M | 1.6% |
+13,713
| New | +$1.03M |
|
22
Affirm
AFRM
$27.7B
| $883K | 1.38% |
91,318
| – | – |
|
23
Coca-Cola
KO
$362B
| $783K | 1.23% |
12,304
+179
| +1% | +$10.8K |
|
|
LPRO
24
Open Lending Corp
LPRO
$370M
| $722K | 1.13% |
107,000
| – | – |
|
25
Nu Holdings
NU
$67.2B
| $576K | 0.9% |
141,534
| – | – |
|
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