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
JNJ icon
26
Johnson & Johnson
JNJ
$527B
$1.51M 0.37%
9,913
-2,180
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.2M 0.29%
6,566
-341
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$1.17M 0.28%
30,733
+7,803
NXDR
29
Nextdoor Holdings
NXDR
$749M
$1.13M 0.28%
681,670
ORCL icon
30
Oracle
ORCL
$549B
$970K 0.24%
4,438
+664
REET icon
31
iShares Global REIT ETF
REET
$4.48B
$965K 0.23%
39,050
AMZN icon
32
Amazon
AMZN
$2.56T
$956K 0.23%
4,357
-6,157
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$892K 0.22%
5,060
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$801K 0.19%
76,557
+4,687
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$766K 0.19%
15,494
MSFT icon
36
Microsoft
MSFT
$3.42T
$717K 0.17%
1,441
+908
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$723M
$690K 0.17%
8,901
+72
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$684K 0.17%
+16,150
LYFT icon
39
Lyft
LYFT
$7.32B
$677K 0.16%
42,962
+20,226
IWV icon
40
iShares Russell 3000 ETF
IWV
$18.6B
$665K 0.16%
1,895
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$616K 0.15%
997
NVDA icon
42
NVIDIA
NVDA
$4.53T
$591K 0.14%
3,741
JPM icon
43
JPMorgan Chase
JPM
$842B
$586K 0.14%
+2,021
XOM icon
44
Exxon Mobil
XOM
$548B
$571K 0.14%
5,298
+626
CSX icon
45
CSX Corp
CSX
$67.5B
$519K 0.13%
15,895
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$514K 0.13%
5,577
-269
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$495K 0.12%
+4,485
CRM icon
48
Salesforce
CRM
$213B
$476K 0.12%
1,745
-100
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$71.5B
$473K 0.11%
3,547
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.1B
$471K 0.11%
4,506
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