WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+6.59%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
50
New
7
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$7.78M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.99M |
| 5 |
iShares Global REIT ETF
REET
|
$1.27M |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.46M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.07M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.22M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$133K |
| 5 |
Lyft
LYFT
|
$86.2K |
Sector Composition
| 1 | Industrials | 6.42% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Communication Services | 2.28% |
| 4 | Technology | 2.14% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $757K | 0.26% |
7,045
+981
| +16% | +$105K |
|
27
Coinbase
COIN
$77.7B
| $736K | 0.25% |
2,916
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $650K | 0.22% |
+1,934
| New | +$650K |
|
29
Eventbrite
EB
$262M
| $618K | 0.21% |
35,415
-585
| -2% | -$10.2K |
|
30
CSX Corp
CSX
$60.2B
| $611K | 0.21% |
16,242
+222
| +1% | +$8.35K |
|
31
Norfolk Southern
NSC
$62.4B
| $595K | 0.2% |
1,998
+44
| +2% | +$13.1K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $526K | 0.18% |
1,895
| – | – |
|
33
Amazon
AMZN
$2.41T
| $507K | 0.17% |
152
+81
| +114% | +$270K |
|
34
Costco
COST
$421B
| $455K | 0.16% |
802
+82
| +11% | +$46.5K |
|
35
Salesforce
CRM
$245B
| $436K | 0.15% |
1,716
+171
| +11% | +$43.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.15% |
+1,275
| New | +$429K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $428K | 0.15% |
902
-140
| -13% | -$66.4K |
|
38
Home Depot
HD
$406B
| $419K | 0.14% |
1,011
+280
| +38% | +$116K |
|
39
Johnson & Johnson
JNJ
$429B
| $418K | 0.14% |
2,441
-43
| -2% | -$7.36K |
|
40
Visa
V
$681B
| $316K | 0.11% |
1,458
+116
| +9% | +$25.1K |
|
41
Cisco
CSCO
$268B
| $311K | 0.11% |
4,904
+207
| +4% | +$13.1K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $311K | 0.11% |
2,843
+76
| +3% | +$8.31K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.1% |
995
-242
| -20% | -$72.5K |
|
|
44
Lyft
LYFT
$7.02B
| $282K | 0.1% |
6,604
-2,018
| -23% | -$86.2K |
|
45
Okta
OKTA
$15.8B
| $278K | 0.1% |
1,240
+8
| +0.6% | +$1.79K |
|
46
Heritage Commerce
HTBK
$628M
| $272K | 0.09% |
22,801
| – | – |
|
47
Charles Schwab
SCHW
$175B
| $271K | 0.09% |
+3,228
| New | +$271K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $262K | 0.09% |
6,590
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.07% |
2,479
| – | – |
|
50
TSMC
TSM
$1.2T
| $211K | 0.07% |
+1,755
| New | +$211K |
|