WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.77%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
98
New
5
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$832K |
| 2 |
SPDR Gold Trust
GLD
|
$782K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$685K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$425K |
Top Sells
| 1 |
IBM
IBM
|
$535K |
| 2 |
Exxon Mobil
XOM
|
$510K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$493K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$465K |
| 5 |
Workday
WDAY
|
$457K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $11.5M | 8.92% |
30,578
+1,478
| +5% | +$556K |
|
2
Apple
AAPL
$3.42T
| $10.9M | 8.43% |
65,921
-577
| -0.9% | -$95.1K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.75M | 6.01% |
156,576
+7,928
| +5% | +$393K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.41M | 5.74% |
70,209
+4,024
| +6% | +$425K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.49M | 4.26% |
75,022
+710
| +1% | +$51.9K |
|
6
iShares Core S&P 500 ETF
IVV
$656B
| $5.46M | 4.23% |
13,284
-177
| -1% | -$72.8K |
|
7
Microsoft
MSFT
$3.74T
| $4.79M | 3.72% |
16,626
+250
| +2% | +$72.1K |
|
8
Amazon
AMZN
$2.4T
| $4.62M | 3.58% |
44,735
-1,424
| -3% | -$147K |
|
|
9
SPDR Gold Trust
GLD
$109B
| $4.52M | 3.51% |
24,679
+4,269
| +21% | +$782K |
|
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.35M | 3.37% |
97,229
-140
| -0.1% | -$6.26K |
|
11
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.04M | 3.14% |
9,880
+169
| +2% | +$69.2K |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| $3.09M | 2.39% |
17,299
+758
| +5% | +$135K |
|
13
iShares Gold Trust
IAU
$51.1B
| $2.97M | 2.3% |
79,521
+1,800
| +2% | +$67.3K |
|
14
Vanguard Small-Cap ETF
VB
$66B
| $2.78M | 2.16% |
14,671
-1,418
| -9% | -$269K |
|
15
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.75M | 2.14% |
57,547
+150
| +0.3% | +$7.18K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 1.68% |
7,019
+140
| +2% | +$43.2K |
|
17
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.81M | 1.4% |
28,308
-4,705
| -14% | -$301K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 1.31% |
23,161
-2,056
| -8% | -$150K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 1.25% |
6,436
-406
| -6% | -$102K |
|
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.51M | 1.17% |
16,990
+7,717
| +83% | +$685K |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.49M | 1.16% |
7,075
-1,429
| -17% | -$301K |
|
22
Alphabet (Google) Class C
GOOG
$2.54T
| $1.44M | 1.12% |
13,867
-1,252
| -8% | -$130K |
|
|
23
Exxon Mobil
XOM
$488B
| $1.35M | 1.05% |
12,290
-4,654
| -27% | -$510K |
|
24
EastGroup Properties
EGP
$8.91B
| $1.32M | 1.03% |
8,000
| – | – |
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.29M | 1% |
4,032
+17
| +0.4% | +$5.46K |
|