WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $202M

This Quarter Return

-1.08%

1 Year Return

+18.4%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$159M

AUM Growth

+$6M (+4%)

Cap. Flow

+$9.54M

Cap. Flow % of AUM

5.99%

Top 10 Holdings %Top 10 Hldgs %

52.84%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	Vanguard S&P 500 ETF VOO	$1.05M
3	Janus Henderson AAA CLO ETF JAAA	$801K
4	Vanguard Small-Cap ETF VB	$484K
5	iShares Core S&P Small-Cap ETF IJR	$483K

Top Sells

1	iShares Russell 2000 ETF IWM	$565K
2	Energy Select Sector SPDR Fund XLE	$443K
3	JPMorgan Chase JPM	$418K
4	Schlumberger SLB	$305K
5	iShares Core S&P Mid-Cap ETF IJH	$273K

Sector Composition

1	Technology	12.97%
2	Financials	5.54%
3	Consumer Discretionary	3.84%
4	Communication Services	2.78%
5	Healthcare	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 3000 ETF IWV $16.3B	$1.44M	0.9%	4,525 +11	+0.2%	+$3.49K
27	27 JPMorgan Chase JPM $821B	$1.38M	0.87%	5,628 -1,703	-23%	-$418K
28	28 Berkshire Hathaway Class B BRK.B $1.04T	$1.38M	0.87%	2,589 +279	+12%	+$149K
29	29 iShares Select Dividend ETF DVY $20.4B	$1.36M	0.86%	10,149 +27	+0.3%	+$3.63K
30	30 Home Depot HD $373B	$1.13M	0.71%	3,095 -15	-0.5%	-$5.5K
31	31 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$1.13M	0.71%	11,664 -477	-4%	-$46K
32	32 Alphabet (Google) Class C GOOG $2.35T	$1.11M	0.69%	7,074 -310	-4%	-$48.4K
33	33 Exxon Mobil XOM $476B	$1.05M	0.66%	8,820 +209	+2%	+$24.9K
34	34 Alphabet (Google) Class A GOOGL $2.34T	$1.05M	0.66%	6,763 +51	+0.8%	+$7.89K
35	35 Johnson & Johnson JNJ $405B	$996K	0.63%	6,006 +914	+18%	+$152K
36	36 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$909K	0.57%	34,713 -1,656	-5%	-$43.4K
37	37 EastGroup Properties EGP $8.77B	$881K	0.55%	5,000 -400	-7%	-$70.5K
38	38 Meta Platforms (Facebook) META $1.79T	$860K	0.54%	1,492 +154	+12%	+$88.8K
39	39 Cisco CSCO $272B	$830K	0.52%	13,455 +400	+3%	+$24.7K
40	40 Broadcom AVGO $1.36T	$769K	0.48%	4,596 +680	+17%	+$114K
41	41 Financial Select Sector SPDR Fund XLF $52.5B	$745K	0.47%	14,950 +181	+1%	+$9.02K
42	42 Eli Lilly LLY $730B	$654K	0.41%	792 +161	+26%	+$133K
43	43 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$653K	0.41%	6,972 +24	+0.4%	+$2.25K
44	44 iShares Russell 1000 Growth ETF IWF $115B	$632K	0.4%	1,751 -110	-6%	-$39.7K
45	45 Dimensional US Equity ETF DFUS $16B	$629K	0.39%	10,394	–	–
46	46 AbbVie ABBV $336B	$618K	0.39%	2,952 -393	-12%	-$82.3K
47	47 Schwab International Equity ETF SCHF $49.8B	$587K	0.37%	29,679 -1,050	-3%	-$20.8K
48	48 UnitedHealth UNH $255B	$567K	0.36%	1,082 +191	+21%	+$100K
49	49 Tesla TSLA $1.02T	$539K	0.34%	2,080 +182	+10%	+$47.2K
50	50 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$532K	0.33%	3,074 +1	+0%	+$173