WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-16.08%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
71
New
21
Increased
14
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$10.7M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.36M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$3.93B
| $1.09M | 0.42% |
45,113
-6,057
| -12% | -$146K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $939K | 0.36% |
9,730
| – | – |
|
28
Apple
AAPL
$3.38T
| $762K | 0.29% |
5,570
-2,115
| -28% | -$289K |
|
29
Tesla
TSLA
$1.06T
| $675K | 0.26% |
1,003
-3
| -0.3% | -$2.02K |
|
30
Vanguard Total World Stock ETF
VT
$50.9B
| $569K | 0.22% |
6,663
-37
| -0.6% | -$3.16K |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $559K | 0.21% |
1,482
-856
| -37% | -$323K |
|
32
Johnson & Johnson
JNJ
$428B
| $542K | 0.21% |
3,054
+582
| +24% | +$103K |
|
33
CSX Corp
CSX
$59.8B
| $466K | 0.18% |
16,020
-3
| -0% | -$87 |
|
34
Norfolk Southern
NSC
$61.9B
| $444K | 0.17% |
1,954
| – | – |
|
35
iShares Russell 3000 ETF
IWV
$16.4B
| $412K | 0.16% |
1,895
| – | – |
|
36
Roblox
RBLX
$87.1B
| $391K | 0.15% |
+11,909
| New | +$391K |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $375K | 0.14% |
172
-36
| -17% | -$78.5K |
|
38
Eventbrite
EB
$256M
| $364K | 0.14% |
35,415
| – | – |
|
39
Costco
COST
$416B
| $351K | 0.13% |
733
+8
| +1% | +$3.83K |
|
|
ACCD
40
DELISTED
Accolade, Inc. Common Stock
ACCD
| $321K | 0.12% |
+43,400
| New | +$321K |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $316K | 0.12% |
+5,879
| New | +$316K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.12% |
1,111
+166
| +18% | +$45.3K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $300K | 0.12% |
9,280
+2,690
| +41% | +$87K |
|
44
Upwork
UPWK
$2.07B
| $299K | 0.11% |
+14,475
| New | +$299K |
|
45
Visa
V
$674B
| $291K | 0.11% |
1,479
-51
| -3% | -$10K |
|
46
Teladoc Health
TDOC
$1.33B
| $267K | 0.1% |
+8,030
| New | +$267K |
|
47
DoorDash
DASH
$104B
| $262K | 0.1% |
+4,081
| New | +$262K |
|
48
Amazon
AMZN
$2.39T
| $256K | 0.1% |
2,406
+2,271
| +1,682% | +$242K |
|
49
Salesforce
CRM
$239B
| $256K | 0.1% |
1,553
| – | – |
|
|
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
| $253K | 0.1% |
+12,083
| New | +$253K |
|