WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+5.89%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
135
New
3
Increased
60
Reduced
28
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.59M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.79M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.51M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$261K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$191K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 6.04% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $33.1M | 10.32% | 575,849 +62,588 | +12% | +$3.59M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $16.7M | 5.2% | 221,792 +37,077 | +20% | +$2.79M |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.3M | 3.52% | 209,872 +28,098 | +15% | +$1.51M |
|
4
Apple
AAPL
$3.45T
| $9.43M | 2.94% | 48,641 -842 | -2% | -$163K |
|
5
Vanguard Value ETF
VTV
$144B
| $8.98M | 2.8% | 63,209 +5,113 | +9% | +$727K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.97M | 2.8% | 369,523 +18,826 | +5% | +$457K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.73M | 2.72% | 160,462 | – | – |
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $8.13M | 2.54% | 178,207 +8,011 | +5% | +$366K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $7.82M | 2.44% | 37,771 +64 | +0.2% | +$13.3K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.72M | 2.41% | 103,064 -2,549 | -2% | -$191K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.57M | 2.36% | 112,829 -2,776 | -2% | -$186K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.77M | 2.11% | 87,226 +13,641 | +19% | +$1.06M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $6.38M | 1.99% | 22,560 +3,880 | +21% | +$1.1M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.92% | 151,115 +8,807 | +6% | +$358K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.03M | 1.88% | 13,605 +142 | +1% | +$62.9K |
|
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.01M | 1.88% | 112,732 +26,203 | +30% | +$1.4M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.9M | 1.84% | 165,516 -3,678 | -2% | -$131K |
|
18
General Mills
GIS
$26.4B
| $5.86M | 1.83% | 76,431 -673 | -0.9% | -$51.6K |
|
19
Viasat
VSAT
$4.34B
| $5.62M | 1.76% | 136,304 | – | – |
|
20
Avantis Real Estate ETF
AVRE
$634M
| $5.25M | 1.64% | 128,227 +636 | +0.5% | +$26K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.98M | 1.55% | 24,696 -263 | -1% | -$53K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.98M | 1.55% | 25,023 +583 | +2% | +$116K |
|
23
Alphatec Holdings
ATEC
$2.35B
| $4.64M | 1.45% | 258,247 | – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.61M | 1.44% | 99,930 +15,429 | +18% | +$713K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.58M | 1.43% | 98,828 +16,555 | +20% | +$767K |
|