CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+9.77%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
58.31%
Holding
61
New
9
Increased
21
Reduced
15
Closed
7

Top Buys

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$3M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.19M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.35M
2
GLD icon
SPDR Gold Trust
GLD
$3.89M
3
HOOD icon
Robinhood
HOOD
$1.27M
4
AFRM icon
Affirm
AFRM
$1.01M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$955K

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 3.32%
3 Communication Services 1.69%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$26.2M 19.49%
1,527,846
-9,889
-0.6% -$170K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.8M 13.96%
642,927
+67,674
+12% +$1.98M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.46M 4.06%
104,433
-83,037
-44% -$4.35M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.61M 3.42%
180,552
+19,834
+12% +$506K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.37M 3.24%
9,997
+3,509
+54% +$1.53M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.34M 3.23%
18,314
+11,287
+161% +$2.68M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.23M 3.14%
47,124
+2,975
+7% +$267K
TSLA icon
8
Tesla
TSLA
$1.08T
$3.83M 2.84%
15,404
– –
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$3.47M 2.58%
42,534
+1,722
+4% +$140K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.16M 2.34%
56,691
+10,581
+23% +$589K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.01M 2.23%
90,468
-16,189
-15% -$538K
IBMN icon
12
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3M 2.23%
+113,000
New +$3M
IBMR icon
13
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$3M 2.23%
+117,000
New +$3M
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.99M 2.22%
+117,000
New +$2.99M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.88M 2.14%
51,012
+38,777
+317% +$2.19M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.59M 1.92%
125,093
-22,580
-15% -$468K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.54M 1.89%
59,755
-5,016
-8% -$214K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.45M 1.82%
42,394
+1,769
+4% +$102K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$2.29M 1.7%
37,967
+3,676
+11% +$222K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.19M 1.63%
89,285
-1,628
-2% -$40K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.16M 1.6%
34,494
+8,517
+33% +$532K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.91M 1.42%
17,082
-3,345
-16% -$373K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.79M 1.33%
30,972
+2
+0% +$116
PSX icon
24
Phillips 66
PSX
$54B
$1.65M 1.22%
+12,379
New +$1.65M
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.45M 1.07%
28,338
+8,521
+43% +$435K
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