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
$137M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$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
+$1.07M
2
+$668K
3
+$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 Change
in Stake 		Capital Flow
26
$434K 0.32%
+1,090
27
$419K 0.31%
1,058
28
$347K 0.25%
1,357
+83
29
$346K 0.25%
1,635
+43
30
$320K 0.23%
3,100
+260
31
$303K 0.22%
+2,767
32
$285K 0.21%
6,590
33
$279K 0.2%
22,801
34
$272K 0.2%
1,232
35
$269K 0.2%
1,740
+320
36
$263K 0.19%
747
+27
37
$262K 0.19%
+5,071
38
$235K 0.17%
770
-96
39
$214K 0.16%
2,479
40
$205K 0.15%
+797
41
– –
-19,332
1
2