WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+2.28%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+88%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
43
New
3
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.1M |
| 2 |
Airbnb
ABNB
|
$38.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.2M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.48M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.97M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$434K |
| 3 |
Salesforce
CRM
|
$367K |
| 4 |
Apple
AAPL
|
$296K |
| 5 |
Vanguard Growth ETF
VUG
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 15.25% |
| 2 | Industrials | 7% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 0.94% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $432K | 0.17% |
2,624
-122
| -4% | -$20.1K |
|
|
27
Salesforce
CRM
$242B
| $377K | 0.15% |
1,545
-1,502
| -49% | -$367K |
|
28
Visa
V
$679B
| $372K | 0.14% |
1,592
-43
| -3% | -$10K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $347K | 0.13% |
142
-13
| -8% | -$31.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.13% |
1,237
-120
| -9% | -$33.4K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $307K | 0.12% |
2,767
| – | – |
|
32
Lyft
LYFT
$6.97B
| $302K | 0.12% |
+5,000
| New | +$302K |
|
33
Okta
OKTA
$15.8B
| $301K | 0.12% |
1,232
| – | – |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $298K | 0.12% |
6,590
| – | – |
|
35
Costco
COST
$416B
| $285K | 0.11% |
720
-27
| -4% | -$10.7K |
|
36
Heritage Commerce
HTBK
$630M
| $254K | 0.1% |
22,801
| – | – |
|
37
Cisco
CSCO
$268B
| $249K | 0.1% |
4,697
-374
| -7% | -$19.8K |
|
38
Amazon
AMZN
$2.4T
| $244K | 0.09% |
71
-16
| -18% | -$55K |
|
39
Home Depot
HD
$404B
| $233K | 0.09% |
731
-39
| -5% | -$12.4K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.08% |
2,479
| – | – |
|
|
41
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-1,090
| Closed | -$434K |
|
|
42
Vanguard Growth ETF
VUG
$183B
| – | – |
-797
| Closed | -$205K |
|
|
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-66,631
| Closed | -$1.26M |
|