WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.59%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
57
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.3M |
| 2 |
Vanguard Value ETF
VTV
|
$7.23M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
$5.53M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.74M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$1.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.41% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $39.1M | 9.77% |
627,799
-27,961
| -4% | -$1.74M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $24.3M | 6.06% |
269,043
-14,522
| -5% | -$1.31M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $22.4M | 5.61% |
139,901
+45,099
| +48% | +$7.23M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $21.9M | 5.47% |
58,486
+22,202
| +61% | +$8.3M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.8M | 4.21% |
275,682
-5,120
| -2% | -$313K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.8M | 3.46% |
526,595
-15,946
| -3% | -$419K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 3.06% |
247,480
+47,717
| +24% | +$2.36M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 2.66% |
243,490
+30,955
| +15% | +$1.35M |
|
9
Apple
AAPL
$3.45T
| $10.6M | 2.64% |
50,135
+219
| +0.4% | +$46.1K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.3M | 2.58% |
115,185
-8,504
| -7% | -$763K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $10.1M | 2.51% |
38,036
+53
| +0.1% | +$14K |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.83M | 2.46% |
156,407
-8,819
| -5% | -$554K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.41M | 2.35% |
160,462
| – | – |
|
14
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.24M | 2.31% |
185,036
-10,882
| -6% | -$543K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.04M | 2.26% |
282,501
+53,335
| +23% | +$1.71M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 1.82% |
13,356
+3
| +0% | +$1.63K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.88M | 1.72% |
31,539
+3,837
| +14% | +$837K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.73M | 1.68% |
179,552
-27,156
| -13% | -$1.02M |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.94M | 1.49% |
126,476
-16,581
| -12% | -$779K |
|
20
Microsoft
MSFT
$3.77T
| $5.91M | 1.48% |
13,216
+519
| +4% | +$232K |
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.87M | 1.47% |
219,650
+97,696
| +80% | +$2.61M |
|
|
22
Avantis US Large Cap Equity ETF
AVLC
$693M
| $5.53M | 1.38% |
+88,122
| New | +$5.53M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.42M | 1.35% |
53,718
-11,676
| -18% | -$1.18M |
|
24
General Mills
GIS
$26.4B
| $4.78M | 1.2% |
75,587
-35
| -0% | -$2.21K |
|
|
25
Avantis Real Estate ETF
AVRE
$634M
| $3.64M | 0.91% |
88,379
-34,078
| -28% | -$1.4M |
|