WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
This Quarter Return
+10.92%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.42M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.66M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.32M

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$2.22M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.09M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.78M
4
SEZL icon
Sezzle
SEZL
$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M

Sector Composition

1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.45M 1.3%
20,535
-1,911
-9% -$415K
VSAT icon
27
Viasat
VSAT
$4.34B
$3.81M 1.11%
136,304
– –
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.66M 1.07%
+140,982
New +$3.66M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.5M 1.02%
94,031
+69,999
+291% +$2.61M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$3.37M 0.98%
38,163
-11,399
-23% -$1.01M
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.04M 0.89%
121,954
+92,966
+321% +$2.32M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.96M 0.86%
9,760
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.8M 0.82%
95,932
-8,164
-8% -$239K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 0.8%
11,648
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.76M 0.8%
111,266
-26,090
-19% -$647K
UNH icon
36
UnitedHealth
UNH
$281B
$2.65M 0.77%
5,039
+55
+1% +$29K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$2.6M 0.76%
50,217
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$2.59M 0.75%
125,106
+67,586
+118% +$1.4M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.56M 0.74%
14,232
+835
+6% +$150K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.51M 0.73%
53,778
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$2.47M 0.72%
16,244
+937
+6% +$142K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$2.43M 0.71%
4,912
+20
+0.4% +$9.91K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$2.41M 0.7%
17,127
+293
+2% +$41.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$2.11M 0.61%
15,132
+227
+2% +$31.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.05M 0.6%
18,947
-586
-3% -$63.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.56%
4,005
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$1.83M 0.53%
6,700
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.74M 0.51%
33,343
+22,936
+220% +$1.2M
CHRW icon
49
C.H. Robinson
CHRW
$15.2B
$1.71M 0.5%
19,740
+4,727
+31% +$408K
V icon
50
Visa
V
$683B
$1.65M 0.48%
6,348
-17
-0.3% -$4.43K
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