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
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.2M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.54M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$879K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.81M | 0.47% |
6,484
+136
| +2% | +$38K |
|
52
C.H. Robinson
CHRW
$15.2B
| $1.43M | 0.37% |
18,790
-950
| -5% | -$72.3K |
|
53
JPMorgan Chase
JPM
$829B
| $1.33M | 0.35% |
6,635
+132
| +2% | +$26.4K |
|
54
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.3M | 0.34% |
20,917
| – | – |
|
55
Avantis All Equity Markets ETF
AVGE
$596M
| $1.22M | 0.32% |
17,411
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.31% |
4,441
-145
| -3% | -$38.9K |
|
57
TJX Companies
TJX
$152B
| $1.18M | 0.31% |
11,663
+41
| +0.4% | +$4.16K |
|
58
Eli Lilly
LLY
$657B
| $1.17M | 0.31% |
1,500
+25
| +2% | +$19.4K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $1.13M | 0.29% |
4,695
| – | – |
|
60
Danaher
DHR
$147B
| $1.1M | 0.29% |
4,402
-8
| -0.2% | -$2K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.28% |
6,784
-82
| -1% | -$13K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.07M | 0.28% |
14,024
-31
| -0.2% | -$2.36K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.27% |
2,123
+120
| +6% | +$58.3K |
|
64
Broadcom
AVGO
$1.4T
| $1.02M | 0.27% |
769
+47
| +7% | +$62.3K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $966K | 0.25% |
8,466
| – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $946K | 0.25% |
6,070
-9
| -0.1% | -$1.4K |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $901K | 0.24% |
35,405
-718
| -2% | -$18.3K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $897K | 0.23% |
11,230
| – | – |
|
69
PepsiCo
PEP
$204B
| $896K | 0.23% |
5,118
+40
| +0.8% | +$7K |
|
70
Zoetis
ZTS
$69.3B
| $880K | 0.23% |
5,198
+17
| +0.3% | +$2.88K |
|
71
Marsh & McLennan
MMC
$101B
| $806K | 0.21% |
3,912
+15
| +0.4% | +$3.09K |
|
72
Ducommun
DCO
$1.36B
| $790K | 0.21% |
15,400
| – | – |
|
73
Abbott
ABT
$231B
| $752K | 0.2% |
6,614
+33
| +0.5% | +$3.75K |
|
74
AbbVie
ABBV
$372B
| $747K | 0.2% |
4,100
+66
| +2% | +$12K |
|
75
Adobe
ADBE
$151B
| $731K | 0.19% |
1,449
+23
| +2% | +$11.6K |
|