WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.23M
3
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$4.74M
2
+$1.75M
3
+$1.74M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.4M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.31M

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 Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$11.2B
$39.1M 9.77%
627,799
-27,961
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.4B
$24.3M 6.06%
269,043
-14,522
VTV icon
3
Vanguard Value ETF
VTV
$156B
$22.4M 5.61%
139,901
+45,099
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$21.9M 5.47%
58,486
+22,202
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$16.8M 4.21%
275,682
-5,120
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$13.8M 3.46%
526,595
-15,946
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$12.2M 3.06%
247,480
+47,717
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.7M 2.66%
243,490
+30,955
AAPL icon
9
Apple
AAPL
$4.04T
$10.6M 2.64%
50,135
+219
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$20.2B
$10.3M 2.58%
115,185
-8,504
OEF icon
11
iShares S&P 100 ETF
OEF
$28.9B
$10.1M 2.51%
38,036
+53
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$9.09B
$9.83M 2.46%
156,407
-8,819
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$9.41M 2.35%
160,462
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$9.24M 2.31%
185,036
-10,882
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.2B
$9.04M 2.26%
282,501
+53,335
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$712B
$7.27M 1.82%
13,356
+3
VB icon
17
Vanguard Small-Cap ETF
VB
$69.9B
$6.88M 1.72%
31,539
+3,837
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$6.73M 1.68%
179,552
-27,156
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$5.94M 1.49%
126,476
-16,581
MSFT icon
20
Microsoft
MSFT
$3.61T
$5.91M 1.48%
13,216
+519
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$5.87M 1.47%
219,650
+97,696
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$857M
$5.53M 1.38%
+88,122
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$5.42M 1.35%
214,872
-46,704
GIS icon
24
General Mills
GIS
$25.5B
$4.78M 1.2%
75,587
-35
AVRE icon
25
Avantis Real Estate ETF
AVRE
$650M
$3.64M 0.91%
88,379
-34,078
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