WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+5.6%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.44M
Cap. Flow %
1.77%
Top 10 Hldgs %
87.85%
Holding
41
New
6
Increased
12
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$1.26M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$508K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$434K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M
2
TSLA icon
Tesla
TSLA
$668K
3
AVUS icon
Avantis US Equity ETF
AVUS
$454K
4
AVDE icon
Avantis International Equity ETF
AVDE
$449K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$306K

Sector Composition

1 Industrials 10.89%
2 Technology 3.1%
3 Communication Services 1.42%
4 Consumer Discretionary 0.85%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$434K 0.32%
+1,090
New +$434K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$419K 0.31%
1,058
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.25%
1,357
+83
+7% +$21.2K
V icon
29
Visa
V
$679B
$346K 0.25%
1,635
+43
+3% +$9.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$320K 0.23%
155
+13
+9% +$26.8K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$303K 0.22%
+2,767
New +$303K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$285K 0.21%
6,590
– –
HTBK icon
33
Heritage Commerce
HTBK
$630M
$279K 0.2%
22,801
– –
OKTA icon
34
Okta
OKTA
$15.8B
$272K 0.2%
1,232
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$269K 0.2%
87
+16
+23% +$49.5K
COST icon
36
Costco
COST
$416B
$263K 0.19%
747
+27
+4% +$9.51K
CSCO icon
37
Cisco
CSCO
$268B
$262K 0.19%
+5,071
New +$262K
HD icon
38
Home Depot
HD
$404B
$235K 0.17%
770
-96
-11% -$29.3K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$214K 0.16%
2,479
– –
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$205K 0.15%
+797
New +$205K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-19,332
Closed -$1.07M
1
2