WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.81%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.31M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.19M |
| 3 |
Alphatec Holdings
ATEC
|
$3.19M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.69M |
| 5 |
GMS Inc
GMS
|
$2.66M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5.02M |
| 2 |
General Mills
GIS
|
$4.79M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$2.41M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$618K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Industrials | 6.36% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $27.3M | 9.46% |
512,989
-94,362
| -16% | -$5.02M |
|
|
RXDX
2
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $18.8M | 6.53% |
171,181
-21,894
| -11% | -$2.41M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $12.2M | 4.24% |
179,802
+11,136
| +7% | +$757K |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.34M | 3.24% |
185,078
-26,712
| -13% | -$1.35M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.05M | 2.79% |
160,462
+190
| +0.1% | +$9.53K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.66M | 2.66% |
116,101
+2
| +0% | +$132 |
|
7
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $7.59M | 2.63% |
175,169
+231
| +0.1% | +$10K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.07M | 2.45% |
50,399
+6,624
| +15% | +$930K |
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.95M | 2.41% |
311,001
+282,210
| +980% | +$6.31M |
|
10
Apple
AAPL
$3.45T
| $6.61M | 2.29% |
50,880
-367
| -0.7% | -$47.7K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.49M | 2.25% |
38,068
+304
| +0.8% | +$51.9K |
|
|
12
General Mills
GIS
$26.4B
| $6.45M | 2.24% |
76,969
-57,120
| -43% | -$4.79M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.87M | 2.03% |
105,613
-444
| -0.4% | -$24.7K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.76M | 2% |
178,927
-2,268
| -1% | -$73.1K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.64M | 1.95% |
75,684
+4,166
| +6% | +$310K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 1.86% |
137,961
+63,427
| +85% | +$2.47M |
|
17
Avantis Real Estate ETF
AVRE
$634M
| $5.19M | 1.8% |
126,261
+24,176
| +24% | +$994K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 1.78% |
13,463
-946
| -7% | -$362K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.47M | 1.55% |
24,336
-166
| -0.7% | -$30.5K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.42M | 1.53% |
25,350
-245
| -1% | -$42.7K |
|
21
Viasat
VSAT
$4.34B
| $4.31M | 1.5% |
136,304
| – | – |
|
22
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.18M | 1.45% |
83,231
+24,289
| +41% | +$1.22M |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.95M | 1.37% |
164,553
+14,613
| +10% | +$351K |
|
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.75M | 1.3% |
81,380
+69,241
| +570% | +$3.19M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.6M | 1.25% |
152,281
-303
| -0.2% | -$7.17K |
|