WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.1%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.05M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.99M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.66M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$4.64M |
| 2 |
GMS Inc
GMS
|
$3.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.69M |
| 4 |
Taylor Morrison
TMHC
|
$3.38M |
| 5 |
STAAR Surgical
STAA
|
$2.5M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 2.2% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $36M | 12.1% |
647,562
+71,713
| +12% | +$3.99M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $20.3M | 6.81% |
277,056
+55,264
| +25% | +$4.05M |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.7M | 4.61% |
260,316
+50,444
| +24% | +$2.66M |
|
4
Vanguard Value ETF
VTV
$144B
| $9.42M | 3.16% |
68,277
+5,068
| +8% | +$699K |
|
5
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.04M | 3.03% |
204,196
+25,989
| +15% | +$1.15M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.63M | 2.9% |
369,523
| – | – |
|
7
Apple
AAPL
$3.45T
| $8.61M | 2.89% |
50,290
+1,649
| +3% | +$282K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.53M | 2.86% |
109,382
+22,156
| +25% | +$1.73M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.32M | 2.79% |
160,462
| – | – |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.06M | 2.71% |
153,037
+40,305
| +36% | +$2.12M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $7.58M | 2.54% |
37,771
| – | – |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.21M | 2.42% |
26,474
+3,914
| +17% | +$1.07M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.82M | 2.29% |
93,775
-9,289
| -9% | -$675K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.39M | 2.15% |
99,171
-13,658
| -12% | -$880K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.2M | 2.08% |
158,041
+6,926
| +5% | +$272K |
|
16
Avantis Real Estate ETF
AVRE
$634M
| $6.02M | 2.02% |
160,332
+32,105
| +25% | +$1.21M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 1.91% |
13,286
-319
| -2% | -$136K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.43M | 1.82% |
159,980
-5,536
| -3% | -$188K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.14M | 1.73% |
110,893
+12,065
| +12% | +$560K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 1.7% |
115,942
+16,012
| +16% | +$700K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 1.63% |
25,631
+608
| +2% | +$115K |
|
22
General Mills
GIS
$26.4B
| $4.84M | 1.62% |
75,570
-861
| -1% | -$55.1K |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.8M | 1.61% |
186,876
+16,071
| +9% | +$413K |
|
24
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.37M | 1.47% |
22,446
-2,250
| -9% | -$438K |
|
25
Microsoft
MSFT
$3.77T
| $4.03M | 1.35% |
12,771
+3,055
| +31% | +$965K |
|