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
$261M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.8M
3
+$7.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.12M

Top Sells

1
+$10.7M
2
+$5.81M
3
+$5.36M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.49M
5
COIN icon
Coinbase
COIN
+$553K

Sector Composition

1 Industrials 6.22%
2 Consumer Discretionary 3.22%
3 Communication Services 2.22%
4 Technology 1.02%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.42%
45,113
-6,057
27
$939K 0.36%
9,730
28
$762K 0.29%
5,570
-2,115
29
$675K 0.26%
3,009
-9
30
$569K 0.22%
6,663
-37
31
$559K 0.21%
1,482
-856
32
$542K 0.21%
3,054
+582
33
$466K 0.18%
16,020
-3
34
$444K 0.17%
1,954
35
$412K 0.16%
1,895
36
$391K 0.15%
+11,909
37
$375K 0.14%
3,440
-720
38
$364K 0.14%
35,415
39
$351K 0.13%
733
+8
40
$321K 0.12%
+43,400
41
$316K 0.12%
+5,879
42
$303K 0.12%
1,111
+166
43
$300K 0.12%
9,280
+2,690
44
$299K 0.11%
+14,475
45
$291K 0.11%
1,479
-51
46
$267K 0.1%
+8,030
47
$262K 0.1%
+4,081
48
$256K 0.1%
2,406
-294
49
$256K 0.1%
1,553
50
$253K 0.1%
+12,083
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