WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.1M
3
+$5.45M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.28M
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.05M

Top Sells

1
+$4.21M
2
+$3.76M
3
+$3.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.5M

Sector Composition

1 Healthcare 10.19%
2 Technology 5.54%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$9.62B
$37.9M 8.07%
565,040
-62,759
APGE icon
2
Apogee Therapeutics
APGE
$3.83B
$36.8M 7.84%
+627,089
VTV icon
3
Vanguard Value ETF
VTV
$147B
$26.8M 5.71%
153,599
+13,698
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$24.1M 5.14%
62,881
+4,395
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.89B
$21.8M 4.65%
229,504
-39,539
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$773M
$15.9M 3.39%
240,803
+152,681
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$15.2M 3.23%
539,274
+12,679
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$14.8M 3.15%
229,134
-46,548
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$12.9M 2.74%
244,029
-3,451
AAPL icon
10
Apple
AAPL
$4T
$11.8M 2.51%
50,660
+525
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$11.6M 2.48%
413,149
+193,499
OEF icon
12
iShares S&P 100 ETF
OEF
$27.9B
$10.5M 2.23%
37,919
-117
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.2M 2.17%
212,692
-30,798
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$10M 2.14%
185,633
+597
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$9.83M 2.09%
156,080
-4,382
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.14M 1.73%
84,859
-30,326
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.37B
$7.8M 1.66%
118,498
-37,909
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$7.66M 1.63%
13,356
VB icon
19
Vanguard Small-Cap ETF
VB
$67.4B
$7.39M 1.57%
31,164
-375
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.71B
$7.39M 1.57%
216,860
-65,641
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$7.17M 1.53%
150,248
+23,772
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$7.13M 1.52%
179,556
+4
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.22M 1.32%
195,629
+134,535
MSFT icon
24
Microsoft
MSFT
$3.85T
$5.93M 1.26%
13,789
+573
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$5.78M 1.23%
222,032
+7,160
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