WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
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
GIS icon
26
General Mills
GIS
$24.7B
$5.58M 1.19%
75,555
-32
AVMC icon
27
Avantis US Mid Cap Equity ETF
AVMC
$279M
$4.25M 0.9%
66,115
+47,418
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.98M 0.85%
148,398
+2,514
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.4B
$3.94M 0.84%
63,370
+13,153
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$3.85M 0.82%
92,284
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$3.64M 0.78%
9,696
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.12B
$3.51M 0.75%
121,551
-9,975
AMZN icon
33
Amazon
AMZN
$2.56T
$3.37M 0.72%
18,065
+393
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$580B
$3.31M 0.7%
11,672
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$7.51B
$3.29M 0.7%
12,639
-1,445
AVRE icon
36
Avantis Real Estate ETF
AVRE
$698M
$3.08M 0.66%
65,393
-22,986
UNH icon
37
UnitedHealth
UNH
$260B
$3.03M 0.65%
5,181
+78
SCHF icon
38
Schwab International Equity ETF
SCHF
$58.5B
$2.89M 0.61%
140,334
-2,772
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$2.88M 0.61%
17,230
+4
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85M 0.61%
17,182
+159
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.82M 0.6%
53,387
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.64M 0.56%
13,141
-533
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.8B
$2.43M 0.52%
24,902
-9,091
IVV icon
44
iShares Core S&P 500 ETF
IVV
$763B
$2.31M 0.49%
4,005
VSAT icon
45
Viasat
VSAT
$6.11B
$2.28M 0.49%
191,304
+55,000
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.22M 0.47%
4,824
+180
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$2.22M 0.47%
18,950
+1
IWV icon
48
iShares Russell 3000 ETF
IWV
$18.5B
$2.19M 0.47%
6,700
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.99M 0.42%
58,068
-38,207
ORLY icon
50
O'Reilly Automotive
ORLY
$83.1B
$1.93M 0.41%
25,125
+30
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