We are live on ! Find out more
CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$83.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.4%
Holding
87
New
8
Increased
26
Reduced
28
Closed
5

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.25M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.06M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Top Sells

1
PLTR icon
Palantir
PLTR
+$2.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$997K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$503K

Sector Composition

1 Technology 45.62%
2 Energy 0.95%
3 Communication Services 0.84%
4 Financials 0.73%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$318B
$222M 44.9%
1,216,357
-16,775
-1% -$2.72M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$48.7M 9.86%
1,263,305
+87,220
+7% +$3.25M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$32M 6.48%
418,718
+47,427
+13% +$3.5M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$16.4M 3.32%
228,390
+1,082
+0.5% +$75.3K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$16.1M 3.25%
489,961
+29,546
+6% +$943K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.1B
$13.9M 2.81%
191,807
+27,307
+17% +$1.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$988B
$12.9M 2.62%
21,141
-87
-0.4% -$51.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$668B
$12.5M 2.54%
38,238
-99
-0.3% -$31.3K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25B
$6.88M 1.39%
91,605
+1,565
+2% +$112K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$6.05M 1.23%
126,814
+65,258
+106% +$3.06M
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$5.85M 1.18%
53,774
-113
-0.2% -$11.9K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.62M 1.14%
122,772
-2,353
-2% -$104K
XOM icon
13
ExxonMobil
XOM
$604B
$4.7M 0.95%
41,708
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.2B
$4.46M 0.9%
50,101
-4,870
-9% -$409K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$4.21M 0.85%
195,361
+19,151
+11% +$408K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.6B
$3.87M 0.78%
150,524
-12,628
-8% -$313K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.5B
$3.86M 0.78%
48,885
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$154B
$3.22M 0.65%
43,844
+7,953
+22% +$565K
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.17M 0.64%
130,545
-420
-0.3% -$10.1K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$3.06M 0.62%
119,536
– –
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$3.06M 0.62%
119,718
– –
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.03M 0.61%
113,000
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.89M 0.59%
38,879
+15,243
+64% +$1.12M
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$2.77M 0.56%
3,774
-2,155
-36% -$1.6M
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.75M 0.56%
48,018
+5,777
+14% +$319K
1
2 3 4

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $464M AUM 22.16% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return