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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
+26.48%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$22.9M
Cap. Flow
+$9.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
70.87%
Holding
45
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

1
PLTR icon
Palantir
PLTR
+$3.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$951K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
2
VTV icon
Vanguard Value ETF
VTV
+$267K
3
BRDS
Bird Global, Inc.
BRDS
+$216K
4
BLND icon
Blend Labs
BLND
+$196K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$94.8K

Sector Composition

1 Technology 28.39%
2 Financials 5.27%
3 Consumer Discretionary 4.18%
4 Communication Services 1.16%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$321B
$23.6M 25.12%
1,538,372
+271,878
+21% +$3.09M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$14.6M 15.55%
537,535
+21,940
+4% +$565K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.67M 8.17%
165,294
+9,688
+6% +$425K
TSLA icon
4
Tesla
TSLA
$1.48T
$3.86M 4.11%
14,745
– –
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.3B
$3.38M 3.6%
172,872
-3,549
-2% -$68.1K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.98M 3.17%
74,028
-875
-1% -$35.8K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.89M 3.08%
37,245
+21,849
+142% +$1.61M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$2.82M 3%
37,491
+3,636
+11% +$260K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$2.48M 2.65%
23,427
-5,000
-18% -$524K
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.27M 2.42%
93,162
+615
+0.7% +$15K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
$2.13M 2.27%
39,800
+26
+0.1% +$1.35K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$1.94M 2.07%
33,849
+7,509
+29% +$434K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.93M 2.05%
39,204
-162
-0.4% -$7.96K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.76M 1.87%
32,976
+18,615
+130% +$951K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.58M 1.68%
65,051
+32,173
+98% +$782K
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.47M 1.56%
30,153
+819
+3% +$39.8K
AFRM icon
17
Affirm
AFRM
$27.4B
$1.4M 1.49%
91,318
– –
HOOD icon
18
Robinhood
HOOD
$104B
$1.3M 1.39%
130,524
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 1.37%
23,380
+60
+0.3% +$3.15K
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.18M 1.25%
373,413
– –
LPRO
21
Open Lending Corp
LPRO
$370M
$1.12M 1.2%
107,000
– –
NU icon
22
Nu Holdings
NU
$67B
$1.12M 1.19%
141,534
– –
META icon
23
Meta Platforms (Facebook)
META
$1.73T
$1.09M 1.16%
3,782
– –
U icon
24
Unity
U
$13.7B
$934K 0.99%
21,500
– –
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.4B
$856K 0.91%
+14,867
New +$871K
1
2

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