WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$4.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $37.9M | 8.07% |
565,040
-62,759
| -10% | -$4.21M |
|
2
Apogee Therapeutics
APGE
$2.17B
| $36.8M | 7.84% |
+627,089
| New | +$36.8M |
|
3
Vanguard Value ETF
VTV
$144B
| $26.8M | 5.71% |
153,599
+13,698
| +10% | +$2.39M |
|
4
Vanguard Growth ETF
VUG
$185B
| $24.1M | 5.14% |
62,881
+4,395
| +8% | +$1.69M |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $21.8M | 4.65% |
229,504
-39,539
| -15% | -$3.76M |
|
6
Avantis US Large Cap Equity ETF
AVLC
$693M
| $15.9M | 3.39% |
240,803
+152,681
| +173% | +$10.1M |
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.2M | 3.23% |
539,274
+12,679
| +2% | +$357K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.8M | 3.15% |
229,134
-46,548
| -17% | -$3.01M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 2.74% |
244,029
-3,451
| -1% | -$182K |
|
10
Apple
AAPL
$3.45T
| $11.8M | 2.51% |
50,660
+525
| +1% | +$122K |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11.6M | 2.48% |
413,149
+193,499
| +88% | +$5.45M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $10.5M | 2.23% |
37,919
-117
| -0.3% | -$32.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 2.17% |
212,692
-30,798
| -13% | -$1.47M |
|
14
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $10M | 2.14% |
185,633
+597
| +0.3% | +$32.3K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.83M | 2.09% |
156,080
-4,382
| -3% | -$276K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.14M | 1.73% |
84,859
-30,326
| -26% | -$2.91M |
|
|
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.8M | 1.66% |
118,498
-37,909
| -24% | -$2.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 1.63% |
13,356
| – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.39M | 1.57% |
31,164
-375
| -1% | -$89K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.39M | 1.57% |
216,860
-65,641
| -23% | -$2.24M |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.17M | 1.53% |
150,248
+23,772
| +19% | +$1.13M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.13M | 1.52% |
179,556
+4
| +0% | +$159 |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.22M | 1.32% |
195,629
+134,535
| +220% | +$4.28M |
|
24
Microsoft
MSFT
$3.77T
| $5.93M | 1.26% |
13,789
+573
| +4% | +$247K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.78M | 1.23% |
55,508
+1,790
| +3% | +$186K |
|