CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+2.96%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.12%
Holding
74
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$2.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$954K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$904K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$278K
3
SMCI icon
Super Micro Computer
SMCI
$208K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$150K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$87.8K

Sector Composition

1 Technology 21.15%
2 Energy 3.21%
3 Consumer Discretionary 1.82%
4 Communication Services 1.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$39.1M 18.53%
1,544,465
+1,723
+0.1% +$43.6K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32M 15.14%
991,735
+29,592
+3% +$954K
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$693M
$13M 6.16%
207,241
+41,359
+25% +$2.6M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.53M 4.04%
324,600
+26,984
+9% +$709K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.47M 4.01%
31,649
+7,329
+30% +$1.96M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$7.82M 3.7%
15,634
+1,284
+9% +$642K
XOM icon
7
Exxon Mobil
XOM
$487B
$6.79M 3.21%
58,957
+516
+0.9% +$59.4K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.9M 2.32%
130,679
-784
-0.6% -$29.4K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.24M 2.01%
47,309
-828
-2% -$74.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$4.22M 2%
67,174
-1,397
-2% -$87.8K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$4.22M 2%
46,767
+3,858
+9% +$348K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.03M 1.91%
65,986
+887
+1% +$54.2K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.55M 1.68%
54,680
+2,321
+4% +$151K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$3.44M 1.63%
58,490
+30,590
+110% +$1.8M
TSLA icon
15
Tesla
TSLA
$1.08T
$3.08M 1.46%
15,571
-109
-0.7% -$21.6K
IBMN icon
16
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.99M 1.42%
113,000
– –
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.95M 1.4%
117,918
+687
+0.6% +$17.2K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.93M 1.39%
121,361
+14,431
+13% +$349K
IBMR icon
19
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$2.93M 1.39%
117,995
+738
+0.6% +$18.3K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$2.87M 1.36%
46,078
+136
+0.3% +$8.47K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$2.61M 1.24%
130,628
+2,192
+2% +$43.8K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.46M 1.17%
40,261
-153
-0.4% -$9.35K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.41M 1.14%
59,367
-298
-0.5% -$12.1K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.31M 1.1%
38,881
+15,193
+64% +$904K
AAPL icon
25
Apple
AAPL
$3.45T
$2.17M 1.03%
10,291
+20
+0.2% +$4.21K
1
2 3