WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.13%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.2M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.54M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$879K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$772K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.46% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.97% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $41.8M | 10.93% |
655,760
+42,853
| +7% | +$2.73M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $25.4M | 6.64% |
283,565
+28,384
| +11% | +$2.54M |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.3M | 4.26% |
280,802
+30,182
| +12% | +$1.75M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $15.4M | 4.04% |
94,802
+19,676
| +26% | +$3.2M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.5M | 3.8% |
542,541
| – | – |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $12.5M | 3.27% |
36,284
+7,551
| +26% | +$2.6M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.6M | 3.03% |
123,689
+14,029
| +13% | +$1.31M |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.6M | 2.78% |
165,226
+20,727
| +14% | +$1.33M |
|
9
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $10.3M | 2.68% |
195,918
+6,320
| +3% | +$331K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 2.62% |
199,763
+67,791
| +51% | +$3.4M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.41M | 2.46% |
160,462
| – | – |
|
12
iShares S&P 100 ETF
OEF
$22B
| $9.4M | 2.46% |
37,983
+67
| +0.2% | +$16.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.88M | 2.32% |
212,535
+40,975
| +24% | +$1.71M |
|
14
Apple
AAPL
$3.45T
| $8.56M | 2.24% |
49,916
-231
| -0.5% | -$39.6K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.55M | 1.98% |
206,708
+2
| +0% | +$73 |
|
16
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.24M | 1.9% |
229,166
+37,012
| +19% | +$1.17M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 1.83% |
13,353
-70
| -0.5% | -$36.6K |
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.73M | 1.76% |
143,057
-1,806
| -1% | -$85K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.33M | 1.66% |
27,702
+1,526
| +6% | +$349K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.06M | 1.59% |
65,394
-17,456
| -21% | -$1.62M |
|
21
Microsoft
MSFT
$3.77T
| $5.34M | 1.4% |
12,697
+401
| +3% | +$169K |
|
22
General Mills
GIS
$26.4B
| $5.29M | 1.38% |
75,622
-2
| -0% | -$140 |
|
23
Avantis Real Estate ETF
AVRE
$634M
| $5.18M | 1.35% |
122,457
+13,479
| +12% | +$570K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.79M | 1.25% |
62,986
-24,593
| -28% | -$1.87M |
|
25
NVIDIA
NVDA
$4.24T
| $4.77M | 1.25% |
5,283
+371
| +8% | +$335K |
|