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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
+12.18%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$60.7M
Cap. Flow
+$44M
Cap. Flow %
22.54%
Top 10 Hldgs %
60.4%
Holding
72
New
18
Increased
37
Reduced
11
Closed
1

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.53M
2
PSX icon
Phillips 66
PSX
+$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

1 Technology 20.85%
2 Energy 3.48%
3 Consumer Discretionary 1.77%
4 Communication Services 1.54%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$318B
$35.5M 18.18%
1,542,742
+14,896
+1% +$317K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30.7M 15.74%
962,143
+319,216
+50% +$9.64M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$10.3M 5.25%
+165,882
New +$9.66M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.96M 4.08%
297,616
+117,064
+65% +$3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$988B
$6.9M 3.53%
14,350
+4,353
+44% +$1.99M
XOM icon
6
ExxonMobil
XOM
$605B
$6.79M 3.48%
+58,441
New +$6.11M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$667B
$6.32M 3.24%
24,320
+6,006
+33% +$1.49M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.8M 2.46%
131,463
+40,995
+45% +$1.42M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.51M 2.31%
48,137
+1,013
+2% +$89.6K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.6B
$4.19M 2.14%
205,713
+35,640
+21% +$690K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$3.84M 1.97%
42,909
+375
+0.9% +$31.7K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25B
$3.77M 1.93%
65,099
+14,087
+28% +$792K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.2B
$3.45M 1.77%
52,359
+17,865
+52% +$1.11M
IBMN
14
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.99M 1.53%
113,000
– –
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$2.96M 1.52%
117,231
+231
+0.2% +$5.87K
IBMR icon
16
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$2.96M 1.52%
117,257
+257
+0.2% +$6.53K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.5B
$2.93M 1.5%
45,942
+7,975
+21% +$485K
TSLA icon
18
Tesla
TSLA
$1.48T
$2.76M 1.41%
15,680
+276
+2% +$53.9K
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.61M 1.34%
106,930
+17,645
+20% +$431K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$2.61M 1.34%
128,436
+3,343
+3% +$67K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.51M 1.29%
59,665
-90
-0.2% -$3.67K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$2.38M 1.22%
40,414
-1,980
-5% -$114K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17B
$2.04M 1.05%
31,791
+819
+3% +$49.1K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.01M 1.03%
38,314
+9,976
+35% +$499K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.96M 1%
35,919
-68,514
-66% -$3.53M
1
2 3

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