CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
+2.67%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$14.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
72.79%
Holding
71
New
2
Increased
21
Reduced
25
Closed
3

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$8.47M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.46M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$674K

Top Sells

1
PLTR icon
Palantir
PLTR
$23.2M
2
TSLA icon
Tesla
TSLA
$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$617K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$597K

Sector Composition

1 Technology 33.98%
2 Energy 1.88%
3 Communication Services 1.01%
4 Financials 0.85%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$372B
$104M 32.91%
1,229,192
-274,311
-18% -$23.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$40.5M 12.84%
1,227,069
+104,871
+9% +$3.46M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$693M
$29.4M 9.33%
458,063
+131,888
+40% +$8.47M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12M 3.81%
432,978
+24,259
+6% +$674K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$10.2M 3.23%
168,511
+50,881
+43% +$3.08M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.34M 2.96%
33,986
-273
-0.8% -$75K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$6.61M 2.1%
12,871
-3,538
-22% -$1.82M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.35M 2.01%
165,109
-3,703
-2% -$142K
XOM icon
9
Exxon Mobil
XOM
$487B
$5.93M 1.88%
49,852
-3,791
-7% -$451K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.41M 1.71%
89,848
-1,127
-1% -$67.8K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$4.75M 1.51%
51,405
+1,562
+3% +$144K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$4.39M 1.39%
71,553
+6,333
+10% +$388K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.99M 1.27%
57,275
+331
+0.6% +$23.1K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$3.59M 1.14%
166,734
+9,458
+6% +$203K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.5M 1.11%
162,462
-9,949
-6% -$214K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$3.27M 1.04%
49,317
+645
+1% +$42.7K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$3.24M 1.03%
135,154
+2,696
+2% +$64.6K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.11M 0.99%
35,705
-4,045
-10% -$353K
IBMQ icon
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.02M 0.96%
119,536
– –
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.02M 0.96%
113,000
– –
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$3M 0.95%
119,718
– –
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.96M 0.94%
112,586
+18,748
+20% +$492K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.49M 0.79%
61,556
-2,643
-4% -$107K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.76%
+3
New +$2.4M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.38M 0.76%
4,130
-60
-1% -$34.6K
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