WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.23M
3
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$4.74M
2
+$1.75M
3
+$1.74M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.4M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.31M

Sector Composition

1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$3.62M 0.91%
92,284
-1,747
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.6M 0.9%
145,884
-43,074
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$3.53M 0.88%
9,696
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$7.28B
$3.47M 0.87%
14,084
-2,762
AMZN icon
30
Amazon
AMZN
$2.43T
$3.42M 0.85%
17,672
+365
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.84B
$3.29M 0.82%
131,526
-1,987
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.72T
$3.16M 0.79%
17,226
+101
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$3.12M 0.78%
11,672
-556
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$40B
$3.1M 0.78%
96,275
+61
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$3.1M 0.78%
17,023
+943
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.1B
$2.96M 0.74%
50,217
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.4B
$2.85M 0.71%
33,993
-15,087
SCHF icon
38
Schwab International Equity ETF
SCHF
$53.3B
$2.75M 0.69%
143,106
-91,340
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.6M 0.65%
53,387
UNH icon
40
UnitedHealth
UNH
$297B
$2.6M 0.65%
5,103
+43
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.5B
$2.5M 0.62%
13,674
IVV icon
42
iShares Core S&P 500 ETF
IVV
$698B
$2.19M 0.55%
4,005
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.3B
$2.07M 0.52%
6,700
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.02M 0.51%
18,949
+2
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.47%
4,644
+102
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$1.81M 0.45%
+61,094
NVDA icon
47
NVIDIA
NVDA
$4.4T
$1.79M 0.45%
14,474
-38,356
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.43B
$1.78M 0.44%
89,071
-13,036
ORLY icon
49
O'Reilly Automotive
ORLY
$76.8B
$1.77M 0.44%
25,095
+90
VSAT icon
50
Viasat
VSAT
$4.57B
$1.73M 0.43%
136,304
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