WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$841K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Sector Composition

1 Technology 4.38%
2 Industrials 2.5%
3 Consumer Discretionary 1.57%
4 Communication Services 1.35%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$107M 25.96%
1,059,366
-21,284
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$87.6M 21.29%
2,444,459
+106,471
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.58B
$67.7M 16.45%
914,355
-28,235
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$30.1M 7.32%
439,373
-14,965
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.1M 2.94%
388,615
-24,863
RBRK icon
6
Rubrik
RBRK
$15.2B
$11.6M 2.83%
+129,923
UPS icon
7
United Parcel Service
UPS
$73.2B
$8.26M 2.01%
81,858
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$7.52M 1.83%
191,470
+64,618
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.25M 1.52%
46,205
-12,413
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.79M 1.16%
57,399
-69
ABNB icon
11
Airbnb
ABNB
$77.1B
$4.56M 1.11%
34,458
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$4.49M 1.09%
151,195
+9,318
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.59M 0.87%
133,930
-2,134
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.49M 0.85%
39,104
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$3.06M 0.74%
77,558
+21,341
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.78M 0.68%
15,687
-2,363
AAPL icon
17
Apple
AAPL
$3.74T
$2.65M 0.64%
12,929
-888
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.35M 0.57%
7,726
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.24M 0.54%
+3,600
COST icon
20
Costco
COST
$415B
$2.18M 0.53%
2,198
+752
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2M 0.49%
69,063
-7,985
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.98M 0.48%
34,746
-2,650
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.96M 0.48%
66,899
-1,000
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.2B
$1.76M 0.43%
73,938
AVRE icon
25
Avantis Real Estate ETF
AVRE
$653M
$1.53M 0.37%
34,746
-365
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