CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+16.01%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.96%
Holding
77
New
5
Increased
46
Reduced
17
Closed
2

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$2.73M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.58M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.07M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$873K
2
LPRO icon
Open Lending Corp
LPRO
$597K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$573K
4
PLTR icon
Palantir
PLTR
$306K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$153K

Sector Composition

1 Technology 25.06%
2 Energy 2.71%
3 Consumer Discretionary 2.15%
4 Communication Services 1.76%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$57.1M 22.45%
1,536,244
-8,221
-0.5% -$306K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$35.1M 13.78%
1,022,812
+31,077
+3% +$1.07M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$693M
$16.4M 6.45%
248,594
+41,353
+20% +$2.73M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.2M 4.01%
362,494
+37,894
+12% +$1.07M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.83M 3.47%
31,182
-467
-1% -$132K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$8.25M 3.24%
15,642
+8
+0.1% +$4.22K
XOM icon
7
Exxon Mobil
XOM
$487B
$6.89M 2.71%
58,756
-201
-0.3% -$23.6K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.77M 2.66%
170,578
+39,899
+31% +$1.58M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.91M 2.32%
91,505
+25,519
+39% +$1.65M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$4.78M 1.88%
76,915
+18,425
+32% +$1.15M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$4.55M 1.79%
47,781
+1,014
+2% +$96.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.4M 1.73%
66,119
-1,055
-2% -$70.2K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.11M 1.62%
58,195
+3,515
+6% +$248K
TSLA icon
14
Tesla
TSLA
$1.08T
$4.09M 1.61%
15,647
+76
+0.5% +$19.9K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.97M 1.56%
41,335
-5,974
-13% -$573K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$3.48M 1.37%
55,000
+16,119
+41% +$1.02M
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$3.22M 1.27%
48,103
+2,025
+4% +$136K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$3.16M 1.24%
128,538
+7,177
+6% +$177K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$3.14M 1.23%
135,555
+4,927
+4% +$114K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$3.09M 1.21%
5,399
+1,526
+39% +$874K
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.04M 1.19%
118,606
+688
+0.6% +$17.6K
IBMR icon
22
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$3.03M 1.19%
118,748
+753
+0.6% +$19.2K
IBMN icon
23
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.01M 1.18%
113,000
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.83M 1.11%
60,297
+930
+2% +$43.6K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.51M 0.99%
39,401
-860
-2% -$54.9K
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