WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-4.2%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.4%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
56
New
6
Increased
12
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.18M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$759K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.68M |
| 2 |
Roblox
RBLX
|
$2.99M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
Sector Composition
| 1 | Industrials | 6.87% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Technology | 1% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60B
| $600K | 0.22% |
16,023
-219
| -1% | -$8.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $579K | 0.21% |
208
-117
| -36% | -$326K |
|
28
Norfolk Southern
NSC
$62.4B
| $557K | 0.2% |
1,954
-44
| -2% | -$12.5K |
|
29
Coinbase
COIN
$78B
| $553K | 0.2% |
2,914
-2
| -0.1% | -$380 |
|
30
Eventbrite
EB
$260M
| $523K | 0.19% |
35,415
| – | – |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $497K | 0.18% |
1,895
| – | – |
|
32
Amazon
AMZN
$2.4T
| $440K | 0.16% |
135
-17
| -11% | -$55.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $438K | 0.16% |
2,472
+31
| +1% | +$5.49K |
|
34
Costco
COST
$416B
| $417K | 0.15% |
725
-77
| -10% | -$44.3K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $368K | 0.13% |
+7,138
| New | +$368K |
|
36
Visa
V
$679B
| $339K | 0.12% |
1,530
+72
| +5% | +$16K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.12% |
945
-50
| -5% | -$17.6K |
|
38
Lyft
LYFT
$6.97B
| $332K | 0.12% |
8,657
+2,053
| +31% | +$78.7K |
|
39
Salesforce
CRM
$242B
| $330K | 0.12% |
1,553
-163
| -9% | -$34.6K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $289K | 0.11% |
2,843
| – | – |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282K | 0.1% |
+5,079
| New | +$282K |
|
42
Cisco
CSCO
$268B
| $276K | 0.1% |
4,942
+38
| +0.8% | +$2.12K |
|
43
NVIDIA
NVDA
$4.16T
| $268K | 0.1% |
+984
| New | +$268K |
|
44
Heritage Commerce
HTBK
$630M
| $257K | 0.09% |
22,801
| – | – |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $242K | 0.09% |
6,590
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $228K | 0.08% |
2,709
-519
| -16% | -$43.7K |
|
47
Home Depot
HD
$404B
| $221K | 0.08% |
738
-273
| -27% | -$81.8K |
|
48
Consolidated Edison
ED
$35.1B
| $217K | 0.08% |
+2,296
| New | +$217K |
|
|
SUMO
49
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $193K | 0.07% |
16,562
-69,489
| -81% | -$810K |
|
50
Planet Labs
PL
$2.02B
| $68K | 0.02% |
+13,301
| New | +$68K |
|