WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.53%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.06M |
| 2 |
General Mills
GIS
|
$4.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.43M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.52M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Technology | 7.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 1.06% |
67,160
+60,221
| +868% | +$2.19M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 1.04% |
11,337
| – | – |
|
28
Amazon
AMZN
$2.44T
| $2.3M | 1% |
20,292
+160
| +0.8% | +$18.1K |
|
29
Microsoft
MSFT
$3.77T
| $2.25M | 0.98% |
9,651
-229
| -2% | -$53.3K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.07M | 0.9% |
92,895
+23,168
| +33% | +$515K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.88% |
11,256
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.88% |
9,405
+8,092
| +616% | +$1.73M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.86% |
13,788
-876
| -6% | -$126K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.88M | 0.82% |
54,518
| – | – |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.83M | 0.8% |
19,003
-918
| -5% | -$88.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.73% |
17,370
+16,361
| +1,622% | +$1.57M |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $1.6M | 0.7% |
7,725
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.68% |
17,819
-310
| -2% | -$27K |
|
39
Sysco
SYY
$38.5B
| $1.51M | 0.66% |
21,335
+1,105
| +5% | +$78.2K |
|
40
Dimensional US Equity ETF
DFUS
$16.4B
| $1.4M | 0.61% |
35,930
-3,904
| -10% | -$152K |
|
41
Danaher
DHR
$147B
| $1.25M | 0.55% |
4,851
-188
| -4% | -$48.6K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.54% |
13,052
+12,258
| +1,544% | +$1.17M |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $1.2M | 0.52% |
64,282
-30,611
| -32% | -$573K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.52% |
4,487
| – | – |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.51% |
1,658
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.49% |
6,832
-418
| -6% | -$68.3K |
|
47
Visa
V
$683B
| $1.04M | 0.45% |
5,859
-437
| -7% | -$77.7K |
|
48
PepsiCo
PEP
$204B
| $916K | 0.4% |
5,609
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $878K | 0.38% |
4,860
-240
| -5% | -$43.4K |
|
50
Dollar General
DG
$23.9B
| $859K | 0.37% |
3,583
| – | – |
|