CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+36.99%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$11M
Cap. Flow %
3.44%
Top 10 Hldgs %
71.69%
Holding
78
New
3
Increased
33
Reduced
24
Closed
9

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$5.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.44M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.19M

Top Sells

1
PLTR icon
Palantir
PLTR
$2.48M
2
AAPL icon
Apple
AAPL
$772K
3
NVDA icon
NVIDIA
NVDA
$718K
4
META icon
Meta Platforms (Facebook)
META
$708K
5
MSFT icon
Microsoft
MSFT
$702K

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 2.03%
3 Energy 1.8%
4 Communication Services 1.07%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$114M 35.41%
1,503,503
-32,741
-2% -$2.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.8M 12.09%
1,122,198
+99,386
+10% +$3.44M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$693M
$22M 6.86%
326,175
+77,581
+31% +$5.24M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.6M 3.29%
408,719
+46,225
+13% +$1.19M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.93M 3.09%
34,259
+3,077
+10% +$892K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$8.84M 2.75%
16,409
+767
+5% +$413K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$7.5M 2.34%
117,630
+40,715
+53% +$2.6M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.84M 2.13%
168,812
-1,766
-1% -$71.5K
TSLA icon
9
Tesla
TSLA
$1.08T
$6.2M 1.93%
15,354
-293
-2% -$118K
XOM icon
10
Exxon Mobil
XOM
$487B
$5.77M 1.8%
53,643
-5,113
-9% -$550K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.35M 1.67%
90,975
-530
-0.6% -$31.2K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$4.83M 1.5%
49,843
+2,062
+4% +$200K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$4.18M 1.3%
65,220
+10,220
+19% +$656K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$3.91M 1.22%
172,411
+106,292
+161% +$2.41M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.84M 1.19%
39,750
-1,585
-4% -$153K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.71M 1.15%
56,944
-1,251
-2% -$81.4K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.31M 1.03%
157,276
+21,721
+16% +$457K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$3.18M 0.99%
132,458
+3,920
+3% +$94.1K
IBMQ icon
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.01M 0.94%
119,536
+930
+0.8% +$23.4K
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.01M 0.94%
113,000
– –
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$2.99M 0.93%
119,718
+970
+0.8% +$24.2K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$2.99M 0.93%
48,672
+569
+1% +$34.9K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.54M 0.79%
64,199
+3,902
+6% +$154K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$2.49M 0.78%
45,860
+2,444
+6% +$133K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.45M 0.76%
4,190
-1,209
-22% -$708K
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