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
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$4.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $1.92M | 0.41% |
82,690
-6,381
| -7% | -$148K |
|
52
NVIDIA
NVDA
$4.24T
| $1.86M | 0.4% |
15,336
+862
| +6% | +$105K |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.85M | 0.4% |
33,343
| – | – |
|
54
Visa
V
$683B
| $1.81M | 0.39% |
6,577
+52
| +0.8% | +$14.3K |
|
55
C.H. Robinson
CHRW
$15.2B
| $1.63M | 0.35% |
14,757
-4,033
| -21% | -$445K |
|
56
Eli Lilly
LLY
$657B
| $1.47M | 0.31% |
1,656
+43
| +3% | +$38.1K |
|
57
JPMorgan Chase
JPM
$829B
| $1.46M | 0.31% |
6,924
+116
| +2% | +$24.5K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.41M | 0.3% |
21,805
+888
| +4% | +$57.6K |
|
59
Broadcom
AVGO
$1.4T
| $1.41M | 0.3% |
8,189
+7,377
| +908% | +$1.27M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.3% |
2,424
+104
| +4% | +$59.5K |
|
61
TJX Companies
TJX
$152B
| $1.38M | 0.29% |
11,780
-24
| -0.2% | -$2.82K |
|
62
Danaher
DHR
$147B
| $1.26M | 0.27% |
4,520
+42
| +0.9% | +$11.7K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.26% |
4,695
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.25% |
4,440
-9
| -0.2% | -$2.36K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.25% |
7,129
+362
| +5% | +$58.7K |
|
66
Avantis All Equity Markets ETF
AVGE
$596M
| $1.13M | 0.24% |
15,250
| – | – |
|
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.11M | 0.24% |
14,024
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $1.03M | 0.22% |
5,255
+12
| +0.2% | +$2.35K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.22% |
6,070
| – | – |
|
70
Ducommun
DCO
$1.36B
| $1.01M | 0.22% |
15,400
| – | – |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $996K | 0.21% |
34,141
-746
| -2% | -$21.8K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $993K | 0.21% |
8,466
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $939K | 0.2% |
11,230
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $883K | 0.19% |
3,956
+35
| +0.9% | +$7.81K |
|
75
AbbVie
ABBV
$372B
| $872K | 0.19% |
4,417
+160
| +4% | +$31.6K |
|