CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+12.17%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$46.7M
Cap. Flow %
23.91%
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
$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.2M
3
XOM icon
Exxon Mobil
XOM
$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.73M
2
PSX icon
Phillips 66
PSX
$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$223K

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 Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$35.5M 18.18%
1,542,742
+14,896
+1% +$343K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$30.7M 15.74%
962,143
+319,216
+50% +$10.2M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$687M
$10.3M 5.25%
+165,882
New +$10.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$7.96M 4.08%
297,616
+117,064
+65% +$3.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$718B
$6.9M 3.53%
14,350
+4,353
+44% +$2.09M
XOM icon
6
Exxon Mobil
XOM
$487B
$6.79M 3.48%
+58,441
New +$6.79M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$521B
$6.32M 3.24%
24,320
+6,006
+33% +$1.56M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$4.8M 2.46%
131,463
+40,995
+45% +$1.5M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$4.51M 2.31%
48,137
+1,013
+2% +$94.9K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$35.8B
$4.19M 2.14%
68,571
+11,880
+21% +$725K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.38B
$3.84M 1.97%
42,909
+375
+0.9% +$33.6K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.77M 1.93%
65,099
+14,087
+28% +$816K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.45M 1.77%
52,359
+17,865
+52% +$1.18M
IBMN icon
14
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.99M 1.53%
113,000
– –
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$2.96M 1.52%
117,231
+231
+0.2% +$5.84K
IBMR icon
16
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$2.96M 1.52%
117,257
+257
+0.2% +$6.49K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.67B
$2.93M 1.5%
45,942
+7,975
+21% +$508K
TSLA icon
18
Tesla
TSLA
$1.07T
$2.76M 1.41%
15,680
+276
+2% +$48.5K
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$2.61M 1.34%
106,930
+17,645
+20% +$430K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.29B
$2.61M 1.34%
128,436
+3,343
+3% +$67.9K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.51M 1.29%
59,665
-90
-0.2% -$3.79K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
$2.38M 1.22%
40,414
-1,980
-5% -$117K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.11B
$2.04M 1.05%
31,791
+819
+3% +$52.6K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$2.01M 1.03%
38,314
+9,976
+35% +$522K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.96M 1%
35,919
-68,514
-66% -$3.73M
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