CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
55
New
13
Increased
20
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.94M |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.12M |
| 2 |
Affirm
AFRM
|
$935K |
| 3 |
Schwab US REIT ETF
SCHH
|
$447K |
| 4 |
Blend Labs
BLND
|
$375K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$360K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $24.6M | 21.61% |
1,537,735
-637
| -0% | -$10.2K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.1M | 13.24% |
575,253
+37,718
| +7% | +$988K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.57M | 7.52% |
187,470
+22,176
| +13% | +$1.01M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.89M | 3.42% |
+22,684
| New | +$3.89M |
|
5
Tesla
TSLA
$1.08T
| $3.85M | 3.39% |
15,404
+659
| +4% | +$165K |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.75M | 3.3% |
160,718
+95,667
| +147% | +$2.23M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.44M | 3.02% |
44,149
+6,904
| +19% | +$538K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.19M | 2.81% |
106,657
+93,737
| +726% | +$2.81M |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $2.99M | 2.63% |
40,812
+3,321
| +9% | +$243K |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $2.62M | 2.3% |
147,673
-25,199
| -15% | -$447K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 2.24% |
+6,488
| New | +$2.55M |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.52M | 2.21% |
64,771
-9,257
| -13% | -$360K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.3M | 2.02% |
46,110
+39,012
| +550% | +$1.94M |
|
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.22M | 1.95% |
40,625
+825
| +2% | +$45K |
|
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.14M | 1.88% |
90,913
-2,249
| -2% | -$52.9K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 1.85% |
20,427
-3,000
| -13% | -$310K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $1.91M | 1.68% |
34,291
+442
| +1% | +$24.6K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.79M | 1.57% |
36,394
-2,810
| -7% | -$138K |
|
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.63M | 1.43% |
30,970
-2,006
| -6% | -$106K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.5M | 1.32% |
25,977
+11,110
| +75% | +$643K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 1.31% |
+7,027
| New | +$1.49M |
|
22
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.31M | 1.15% |
27,249
-2,904
| -10% | -$140K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.15% |
4,360
+578
| +15% | +$174K |
|
24
Robinhood
HOOD
$92.4B
| $1.27M | 1.12% |
129,807
-717
| -0.5% | -$7.03K |
|
25
Apple
AAPL
$3.45T
| $1.24M | 1.09% |
7,217
+6,169
| +589% | +$1.06M |
|