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
$280M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$1.15M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$714K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$568K

Top Sells

1
+$1.97M
2
+$1.38M
3
+$542K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$415K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Industrials 6.22%
2 Consumer Discretionary 4.12%
3 Technology 1.9%
4 Communication Services 1.63%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.27%
10,000
27
$687K 0.25%
7,459
+46
28
$624K 0.22%
43,400
29
$568K 0.2%
+21,350
30
$482K 0.17%
10,709
-5
31
$480K 0.17%
16,020
32
$478K 0.17%
4,355
-1,449
33
$475K 0.17%
1,161
-321
34
$470K 0.17%
8,185
35
$453K 0.16%
4,200
36
$446K 0.16%
1,895
37
$435K 0.16%
2,807
-26
38
$421K 0.15%
24,850
39
$415K 0.15%
2,000
-1,000
40
$389K 0.14%
1,834
-120
41
$384K 0.14%
12,083
42
$371K 0.13%
3,580
+200
43
$370K 0.13%
745
+19
44
$360K 0.13%
3,878
-250
45
$356K 0.13%
5,879
46
$350K 0.12%
11,050
47
$343K 0.12%
7,150
48
$332K 0.12%
775
49
$321K 0.11%
+2,400
50
$309K 0.11%
1,546
+1
1
2
3