WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
This Quarter Return
+7.13%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$17.3M
Cap. Flow %
4.54%
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.4M
2
VTV icon
Vanguard Value ETF
VTV
$3.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
$2.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.54M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$879K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$772K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$4.57M 1.2%
117,223
-26,886
-19% -$1.05M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$4.24M 1.11%
49,080
+10,917
+29% +$944K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.01M 1.05%
16,846
-3,689
-18% -$879K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.85M 1.01%
94,031
– –
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.41M 0.89%
133,513
-7,469
-5% -$191K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$3.27M 0.85%
9,696
-64
-0.7% -$21.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$3.18M 0.83%
12,228
+580
+5% +$151K
AMZN icon
33
Amazon
AMZN
$2.44T
$3.12M 0.82%
17,307
+1,063
+7% +$192K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.11M 0.81%
121,954
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.07M 0.8%
96,214
+282
+0.3% +$9.01K
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.4B
$2.86M 0.75%
50,217
– –
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.67M 0.7%
53,387
-391
-0.7% -$19.6K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.62M 0.69%
13,674
-558
-4% -$107K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$2.61M 0.68%
17,125
-2
-0% -$305
UNH icon
40
UnitedHealth
UNH
$281B
$2.5M 0.65%
5,060
+21
+0.4% +$10.4K
VSAT icon
41
Viasat
VSAT
$4.34B
$2.47M 0.65%
136,304
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$2.43M 0.63%
16,080
+948
+6% +$143K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$2.11M 0.55%
4,005
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 0.55%
18,947
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$2.07M 0.54%
102,107
-22,999
-18% -$467K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.04M 0.53%
80,711
-30,555
-27% -$772K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$2.01M 0.53%
6,700
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.5%
4,542
+124
+3% +$52.1K
ORLY icon
49
O'Reilly Automotive
ORLY
$88B
$1.88M 0.49%
1,667
+3
+0.2% +$3.39K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.81M 0.47%
33,343
– –
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