WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
This Quarter Return
+10%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$44.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3

Top Buys

1
APGE icon
Apogee Therapeutics
APGE
$36.8M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$10.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
AVDE icon
Avantis International Equity ETF
AVDE
$4.21M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.76M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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 Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$5.58M 1.19%
75,555
-32
-0% -$2.36K
AVMC icon
27
Avantis US Mid Cap Equity ETF
AVMC
$208M
$4.25M 0.9%
66,115
+47,418
+254% +$3.05M
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.98M 0.85%
49,466
+838
+2% +$67.4K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.4B
$3.94M 0.84%
63,370
+13,153
+26% +$818K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.85M 0.82%
92,284
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$3.64M 0.78%
9,696
– –
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.51M 0.75%
121,551
-9,975
-8% -$288K
AMZN icon
33
Amazon
AMZN
$2.44T
$3.37M 0.72%
18,065
+393
+2% +$73.2K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$3.31M 0.7%
11,672
– –
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.29M 0.7%
12,639
-1,445
-10% -$376K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$634M
$3.08M 0.66%
65,393
-22,986
-26% -$1.08M
UNH icon
37
UnitedHealth
UNH
$281B
$3.03M 0.65%
5,181
+78
+2% +$45.6K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$2.89M 0.61%
70,167
-1,386
-2% -$57K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$2.88M 0.61%
17,230
+4
+0% +$669
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$2.85M 0.61%
17,182
+159
+0.9% +$26.4K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.82M 0.6%
53,387
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.64M 0.56%
13,141
-533
-4% -$107K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$2.43M 0.52%
24,902
-9,091
-27% -$886K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 0.49%
4,005
– –
VSAT icon
45
Viasat
VSAT
$4.34B
$2.28M 0.49%
191,304
+55,000
+40% +$657K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 0.47%
4,824
+180
+4% +$82.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 0.47%
18,950
+1
+0% +$117
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$2.19M 0.47%
6,700
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.99M 0.42%
58,068
-38,207
-40% -$1.31M
ORLY icon
50
O'Reilly Automotive
ORLY
$88B
$1.93M 0.41%
1,675
+2
+0.1% +$2.3K
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