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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
-1.41%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20M
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
19.45%
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
|
+$4.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$1.12M |
| 2 |
Affirm
AFRM
|
+$803K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$485K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$376K |
| 5 |
Toast
TOST
|
+$346K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 2.69% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$320B
| $24.6M | 21.61% |
1,537,735
-637
| -0% | -$10.1K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $15.1M | 13.24% |
575,253
+37,718
| +7% | +$1.03M |
|
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.57M | 7.52% |
187,470
+22,176
| +13% | +$1.05M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $3.89M | 3.42% |
+22,684
| New | +$4.06M |
|
5
Tesla
TSLA
$1.46T
| $3.85M | 3.39% |
15,404
+659
| +4% | +$169K |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $3.75M | 3.3% |
160,718
+95,667
| +147% | +$2.32M |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $3.44M | 3.02% |
44,149
+6,904
| +19% | +$555K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $3.19M | 2.81% |
106,657
+93,737
| +726% | +$2.92M |
|
9
Avantis US Equity ETF
AVUS
$13.9B
| $2.99M | 2.63% |
40,812
+3,321
| +9% | +$252K |
|
|
10
Schwab US REIT ETF
SCHH
$11.5B
| $2.62M | 2.3% |
147,673
-25,199
| -15% | -$485K |
|
|
11
Vanguard S&P 500 ETF
VOO
$985B
| $2.55M | 2.24% |
+6,488
| New | +$2.65M |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.52M | 2.21% |
64,771
-9,257
| -13% | -$376K |
|
|
13
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.3M | 2.02% |
138,330
+117,036
| +550% | +$2.03M |
|
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
| $2.22M | 1.95% |
40,625
+825
| +2% | +$45.6K |
|
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.14M | 1.88% |
90,913
-2,249
| -2% | -$54.1K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.11M | 1.85% |
20,427
-3,000
| -13% | -$322K |
|
17
Avantis International Equity ETF
AVDE
$17.5B
| $1.91M | 1.68% |
34,291
+442
| +1% | +$25.4K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.79M | 1.57% |
36,394
-2,810
| -7% | -$138K |
|
19
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.63M | 1.43% |
30,970
-2,006
| -6% | -$109K |
|
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $1.5M | 1.32% |
25,977
+11,110
| +75% | +$655K |
|
21
Vanguard Total Stock Market ETF
VTI
$665B
| $1.49M | 1.31% |
+7,027
| New | +$1.56M |
|
22
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $1.31M | 1.15% |
27,249
-2,904
| -10% | -$142K |
|
23
Meta Platforms (Facebook)
META
$1.7T
| $1.31M | 1.15% |
4,360
+578
| +15% | +$174K |
|
24
Robinhood
HOOD
$97.6B
| $1.27M | 1.12% |
129,807
-717
| -0.5% | -$7.95K |
|
25
Apple
AAPL
$4.85T
| $1.24M | 1.09% |
7,217
+6,169
| +589% | +$1.13M |
|
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