CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+11.51%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
Cap. Flow
+$1.84M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.47%
Holding
40
New
3
Increased
16
Reduced
7
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.71M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.04M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$791K
4
BRDS
Bird Global, Inc.
BRDS
$686K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$362K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.83M
2
ABNB icon
Airbnb
ABNB
$1.69M
3
U icon
Unity
U
$1.03M
4
BLND icon
Blend Labs
BLND
$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
$112K

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 5.32%
3 Financials 3.8%
4 Communication Services 1.13%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.1M 18.52%
515,595
+40,992
+9% +$1.04M
PLTR icon
2
Palantir
PLTR
$372B
$10.7M 15.09%
1,266,494
+26,203
+2% +$221K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.92M 9.76%
155,606
+83,420
+116% +$3.71M
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.37B
$3.44M 4.85%
176,421
+12,107
+7% +$236K
TSLA icon
5
Tesla
TSLA
$1.08T
$3.06M 4.31%
14,745
– –
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.04M 4.28%
74,903
+4,250
+6% +$172K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$3M 4.23%
28,427
-855
-3% -$90.2K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$2.4M 3.38%
33,855
+3,393
+11% +$240K
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.28M 3.21%
92,547
+14,735
+19% +$362K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2M 2.83%
39,774
+1,840
+5% +$92.7K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.94M 2.73%
39,366
-30
-0.1% -$1.48K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$1.5M 2.12%
26,340
+2,656
+11% +$151K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$832M
$1.41M 1.99%
29,334
+4,023
+16% +$194K
HOOD icon
14
Robinhood
HOOD
$92.4B
$1.27M 1.79%
130,524
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 1.73%
5,830
-529
-8% -$112K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.14M 1.61%
15,396
+1,683
+12% +$125K
AFRM icon
17
Affirm
AFRM
$28.8B
$1.03M 1.45%
91,318
– –
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.02M 1.44%
373,413
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$802K 1.13%
3,782
– –
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$791K 1.12%
+32,878
New +$791K
KO icon
21
Coca-Cola
KO
$297B
$780K 1.1%
12,579
+275
+2% +$17.1K
LPRO icon
22
Open Lending Corp
LPRO
$249M
$753K 1.06%
107,000
– –
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
$734K 1.03%
14,361
+5,540
+63% +$283K
U icon
24
Unity
U
$16.7B
$697K 0.98%
21,500
-31,623
-60% -$1.03M
BRDS
25
DELISTED
Bird Global, Inc.
BRDS
$686K 0.97%
+2,451,732
New +$686K
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