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 | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-7,611
| Closed | -$354K |
|
127
Willis Towers Watson
WTW
$31.9B
| – | – |
-754
| Closed | -$207K |
|