WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.59%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
57
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.3M |
| 2 |
Vanguard Value ETF
VTV
|
$7.23M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
$5.53M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.74M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$1.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.73M | 0.43% |
33,343
| – | – |
|
52
Visa
V
$683B
| $1.71M | 0.43% |
6,525
+41
| +0.6% | +$10.8K |
|
53
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.41% |
18,790
| – | – |
|
54
Eli Lilly
LLY
$657B
| $1.46M | 0.37% |
1,613
+113
| +8% | +$102K |
|
55
JPMorgan Chase
JPM
$829B
| $1.38M | 0.34% |
6,808
+173
| +3% | +$35K |
|
56
Broadcom
AVGO
$1.4T
| $1.3M | 0.33% |
812
+43
| +6% | +$69K |
|
57
TJX Companies
TJX
$152B
| $1.3M | 0.32% |
11,804
+141
| +1% | +$15.5K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.26M | 0.31% |
20,917
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.29% |
4,695
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.29% |
2,320
+197
| +9% | +$99.3K |
|
61
Danaher
DHR
$147B
| $1.12M | 0.28% |
4,478
+76
| +2% | +$19K |
|
62
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $1.11M | 0.28% |
+18,697
| New | +$1.11M |
|
63
Avantis All Equity Markets ETF
AVGE
$596M
| $1.06M | 0.26% |
15,250
-2,161
| -12% | -$150K |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.26% |
4,449
+8
| +0.2% | +$1.9K |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.02M | 0.26% |
14,024
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $989K | 0.25% |
6,767
-17
| -0.3% | -$2.49K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $934K | 0.23% |
8,466
| – | – |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $927K | 0.23% |
34,887
-45,824
| -57% | -$1.22M |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $913K | 0.23% |
6,070
| – | – |
|
70
Zoetis
ZTS
$69.3B
| $909K | 0.23% |
5,243
+45
| +0.9% | +$7.8K |
|
71
Ducommun
DCO
$1.36B
| $894K | 0.22% |
15,400
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $880K | 0.22% |
11,230
| – | – |
|
73
Adobe
ADBE
$151B
| $827K | 0.21% |
1,488
+39
| +3% | +$21.7K |
|
74
Marsh & McLennan
MMC
$101B
| $826K | 0.21% |
3,921
+9
| +0.2% | +$1.9K |
|
75
PepsiCo
PEP
$204B
| $821K | 0.21% |
4,978
-140
| -3% | -$23.1K |
|