WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-6.22%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
68
New
3
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Tesla
TSLA
|
$536K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.39M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.96M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Sector Composition
| 1 | Industrials | 6.17% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Communication Services | 2.08% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $747K | 0.32% |
9,316
-2,954
| -24% | -$237K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $641K | 0.27% |
8,564
-20,275
| -70% | -$1.52M |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $608K | 0.26% |
28,175
-32,790
| -54% | -$708K |
|
29
SPDR S&P 500 ETF Trust
SPY
$648B
| $529K | 0.22% |
1,482
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $526K | 0.22% |
+6,023
| New | +$526K |
|
31
Vanguard Total World Stock ETF
VT
$50.9B
| $519K | 0.22% |
6,577
-86
| -1% | -$6.79K |
|
32
Lyft
LYFT
$6.76B
| $505K | 0.21% |
38,361
+25,524
| +199% | +$336K |
|
33
Johnson & Johnson
JNJ
$428B
| $500K | 0.21% |
3,063
+9
| +0.3% | +$1.47K |
|
|
ACCD
34
DELISTED
Accolade, Inc. Common Stock
ACCD
| $496K | 0.21% |
43,400
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.4B
| $431K | 0.18% |
4,200
-7,850
| -65% | -$806K |
|
36
CSX Corp
CSX
$59.8B
| $427K | 0.18% |
16,020
| – | – |
|
37
Norfolk Southern
NSC
$61.9B
| $410K | 0.17% |
1,957
+3
| +0.2% | +$629 |
|
38
iShares Russell 3000 ETF
IWV
$16.4B
| $392K | 0.17% |
1,895
| – | – |
|
39
Roblox
RBLX
$87.1B
| $384K | 0.16% |
10,715
-1,194
| -10% | -$42.8K |
|
40
Costco
COST
$416B
| $343K | 0.14% |
726
-7
| -1% | -$3.31K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $329K | 0.14% |
3,437
+3,265
| +1,898% | +$313K |
|
42
Uber
UBER
$193B
| $293K | 0.12% |
11,050
-5
| -0% | -$133 |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $284K | 0.12% |
5,879
| – | – |
|
44
Remitly
RELY
$3.88B
| $276K | 0.12% |
24,850
| – | – |
|
45
Amazon
AMZN
$2.39T
| $274K | 0.12% |
2,428
+22
| +0.9% | +$2.48K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.11% |
984
-127
| -11% | -$33.9K |
|
47
Heritage Commerce
HTBK
$622M
| $259K | 0.11% |
22,801
| – | – |
|
|
SQSP
48
DELISTED
Squarespace, Inc.
SQSP
| $258K | 0.11% |
12,083
| – | – |
|
49
1stdibs.com
DIBS
$99.7M
| $251K | 0.11% |
39,930
| – | – |
|
50
Oracle
ORCL
$627B
| $248K | 0.1% |
+4,063
| New | +$248K |
|