WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.53%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.06M |
| 2 |
General Mills
GIS
|
$4.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.43M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.52M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Technology | 7.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $27.7M | 12.08% | 607,351 +75,101 | +14% | +$3.43M |
|
|
RXDX
2
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.4M | 4.97% | 193,075 +40,410 | +26% | +$2.38M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $10.5M | 4.58% | 168,666 +40,391 | +31% | +$2.52M |
|
|
4
General Mills
GIS
$26.4B
| $10.3M | 4.48% | 134,089 +56,872 | +74% | +$4.36M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.73M | 4.24% | 211,790 +35,707 | +20% | +$1.64M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.11M | 3.1% | 160,272 -30,840 | -16% | -$1.37M |
|
7
Apple
AAPL
$3.45T
| $7.08M | 3.09% | 51,247 -1,450 | -3% | -$200K |
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $6.92M | 3.02% | 174,938 +9,626 | +6% | +$381K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.79M | 2.96% | 116,099 -68,717 | -37% | -$4.02M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $6.14M | 2.67% | 37,764 | – | – |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.92M | 2.58% | 106,057 -22,998 | -18% | -$1.28M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $5.41M | 2.36% | 43,775 +40,995 | +1,475% | +$5.06M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 2.24% | 14,409 -300 | -2% | -$107K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.1M | 2.22% | 181,195 -34,999 | -16% | -$985K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.73M | 2.06% | 71,518 +7,114 | +11% | +$471K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.19M | 1.83% | 24,502 -460 | -2% | -$78.6K |
|
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.18M | 1.82% | 25,595 -18,412 | -42% | -$3.01M |
|
18
Viasat
VSAT
$4.34B
| $4.12M | 1.8% | 136,304 | – | – |
|
19
Avantis Real Estate ETF
AVRE
$634M
| $3.98M | 1.73% | 102,085 +7,081 | +7% | +$276K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 1.49% | 152,584 +347 | +0.2% | +$7.78K |
|
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.2M | 1.39% | +149,940 | New | +$3.2M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.12M | 1.36% | 38,911 +24,087 | +162% | +$1.93M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 1.19% | 74,534 +22,802 | +44% | +$833K |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.62M | 1.14% | 58,942 +24,452 | +71% | +$1.09M |
|
25
UnitedHealth
UNH
$281B
| $2.52M | 1.1% | 4,990 -278 | -5% | -$140K |
|