WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.22%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
138
New
9
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.19M |
| 3 |
Vanguard Value ETF
VTV
|
$1.06M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$955K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$834K |
Top Sells
| 1 |
Sysco
SYY
|
$1.83M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.79M |
| 3 |
Bridgewater Bancshares
BWB
|
$710K |
| 4 |
Luminar Technologies
LAZR
|
$495K |
| 5 |
Amazon
AMZN
|
$344K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 6.77% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $29.3M | 9.53% | 513,261 +272 | +0.1% | +$15.5K |
|
|
RXDX
2
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $16.6M | 5.4% | 154,466 -16,715 | -10% | -$1.79M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $13.1M | 4.26% | 184,715 +4,913 | +3% | +$348K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.61M | 3.13% | 181,774 -3,304 | -2% | -$175K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.58M | 2.79% | 160,462 | – | – |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.44M | 2.75% | 350,697 +39,696 | +13% | +$955K |
|
7
Apple
AAPL
$3.45T
| $8.16M | 2.66% | 49,483 -1,397 | -3% | -$230K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $8.02M | 2.61% | 58,096 +7,697 | +15% | +$1.06M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.58M | 2.47% | 115,605 -496 | -0.4% | -$32.5K |
|
10
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $7.51M | 2.44% | 170,196 -4,973 | -3% | -$219K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $7.05M | 2.3% | 37,707 -361 | -0.9% | -$67.5K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.88M | 2.24% | 105,613 | – | – |
|
13
General Mills
GIS
$26.4B
| $6.59M | 2.15% | 77,104 +135 | +0.2% | +$11.5K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.89M | 1.92% | 169,194 -9,733 | -5% | -$339K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 1.87% | 142,308 +4,347 | +3% | +$176K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 1.8% | 13,463 | – | – |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.45M | 1.77% | 73,585 -2,099 | -3% | -$155K |
|
18
Avantis Real Estate ETF
AVRE
$634M
| $5.29M | 1.72% | 127,591 +1,330 | +1% | +$55.1K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $4.66M | 1.52% | 18,680 +4,790 | +34% | +$1.19M |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.65M | 1.51% | 24,959 -391 | -2% | -$72.9K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.63M | 1.51% | 24,440 +104 | +0.4% | +$19.7K |
|
22
Viasat
VSAT
$4.34B
| $4.61M | 1.5% | 136,304 | – | – |
|
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.42M | 1.44% | 86,529 +3,298 | +4% | +$169K |
|
24
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.21M | 1.37% | 167,373 +2,820 | +2% | +$70.9K |
|
25
Alphatec Holdings
ATEC
$2.35B
| $4.02M | 1.31% | 258,247 | – | – |
|