WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+9.63%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+7.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
72
New
10
Increased
9
Reduced
21
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.61M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.61M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Greif Class B
GEF.B
|
$782K |
Top Sells
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Technology | 1.65% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $640K | 0.25% |
5,804
-219
| -4% | -$24.2K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $639K | 0.25% |
7,413
+836
| +13% | +$72.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $567K | 0.22% |
1,482
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $500K | 0.2% |
2,833
-230
| -8% | -$40.6K |
|
30
CSX Corp
CSX
$60.2B
| $496K | 0.2% |
16,020
| – | – |
|
31
Norfolk Southern
NSC
$62.4B
| $482K | 0.19% |
1,954
-3
| -0.2% | -$739 |
|
32
iShares California Muni Bond ETF
CMF
$3.36B
| $459K | 0.18% |
8,185
-66,930
| -89% | -$3.76M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.17% |
4,200
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $418K | 0.16% |
1,895
| – | – |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $415K | 0.16% |
+13,800
| New | +$415K |
|
36
Tesla
TSLA
$1.08T
| $370K | 0.15% |
3,000
-22
| -0.7% | -$2.71K |
|
|
ACCD
37
DELISTED
Accolade, Inc. Common Stock
ACCD
| $338K | 0.13% |
43,400
| – | – |
|
38
Oracle
ORCL
$628B
| $337K | 0.13% |
4,128
+65
| +2% | +$5.31K |
|
39
Costco
COST
$421B
| $331K | 0.13% |
726
| – | – |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $329K | 0.13% |
5,879
| – | – |
|
41
Roblox
RBLX
$92.5B
| $305K | 0.12% |
10,714
-1
| -0% | -$28 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.12% |
984
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.12% |
3,380
-57
| -2% | -$5.03K |
|
44
Heritage Commerce
HTBK
$628M
| $296K | 0.12% |
22,801
| – | – |
|
45
Eli Lilly
LLY
$661B
| $286K | 0.11% |
+782
| New | +$286K |
|
46
Remitly
RELY
$4.01B
| $285K | 0.11% |
24,850
| – | – |
|
47
Uber
UBER
$194B
| $273K | 0.11% |
11,050
| – | – |
|
48
Visa
V
$681B
| $272K | 0.11% |
1,308
-88
| -6% | -$18.3K |
|
|
SQSP
49
DELISTED
Squarespace, Inc.
SQSP
| $268K | 0.11% |
12,083
| – | – |
|
50
Home Depot
HD
$406B
| $255K | 0.1% |
808
+70
| +9% | +$22.1K |
|