WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.92%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$2.22M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.09M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.78M |
| 4 |
Sezzle
SEZL
|
$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 2.11% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $37M | 10.77% |
612,907
-34,655
| -5% | -$2.09M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $20.8M | 6.05% |
255,181
-21,875
| -8% | -$1.78M |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.1M | 4.11% |
250,620
-9,696
| -4% | -$547K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.9M | 4.03% |
542,541
+173,018
| +47% | +$4.42M |
|
5
Vanguard Value ETF
VTV
$144B
| $11.2M | 3.27% |
75,126
+6,849
| +10% | +$1.02M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.85M | 2.86% |
109,660
+278
| +0.3% | +$25K |
|
7
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.68M | 2.82% |
189,598
-14,598
| -7% | -$745K |
|
8
Apple
AAPL
$3.45T
| $9.65M | 2.81% |
50,147
-143
| -0.3% | -$27.5K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.01M | 2.62% |
160,462
| – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.93M | 2.6% |
28,733
+2,259
| +9% | +$702K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $8.47M | 2.46% |
37,916
+145
| +0.4% | +$32.4K |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.35M | 2.43% |
144,499
-8,538
| -6% | -$493K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.05M | 2.05% |
171,560
+13,519
| +9% | +$556K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.87M | 2% |
82,850
-10,925
| -12% | -$906K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.87M | 2% |
206,706
+164,363
| +388% | +$5.47M |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.81M | 1.98% |
144,863
+33,970
| +31% | +$1.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 1.86% |
13,423
+137
| +1% | +$65.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.32M | 1.84% |
131,972
+16,030
| +14% | +$768K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.14M | 1.79% |
87,579
-11,592
| -12% | -$813K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.58M | 1.62% |
26,176
+545
| +2% | +$116K |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.5M | 1.6% |
192,154
+5,278
| +3% | +$151K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $5.33M | 1.55% |
144,109
-15,871
| -10% | -$587K |
|
23
General Mills
GIS
$26.4B
| $4.93M | 1.43% |
75,624
+54
| +0.1% | +$3.52K |
|
|
24
Avantis Real Estate ETF
AVRE
$634M
| $4.72M | 1.37% |
108,978
-51,354
| -32% | -$2.22M |
|
25
Microsoft
MSFT
$3.77T
| $4.62M | 1.34% |
12,296
-475
| -4% | -$179K |
|