WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+8.13%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+10%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
74
New
11
Increased
13
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.97M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.38M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$542K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greif Class B
GEF.B
$2.53B
| $765K | 0.27% |
10,000
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| $687K | 0.25% |
7,459
+46
| +0.6% | +$4.24K |
|
|
ACCD
28
DELISTED
Accolade, Inc. Common Stock
ACCD
| $624K | 0.22% |
43,400
| – | – |
|
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $568K | 0.2% |
+21,350
| New | +$568K |
|
30
Roblox
RBLX
$89.1B
| $482K | 0.17% |
10,709
-5
| -0% | -$225 |
|
31
CSX Corp
CSX
$60B
| $480K | 0.17% |
16,020
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $478K | 0.17% |
4,355
-1,449
| -25% | -$159K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $475K | 0.17% |
1,161
-321
| -22% | -$131K |
|
34
iShares California Muni Bond ETF
CMF
$3.35B
| $470K | 0.17% |
8,185
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $453K | 0.16% |
4,200
| – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $446K | 0.16% |
1,895
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $435K | 0.16% |
2,807
-26
| -0.9% | -$4.03K |
|
38
Remitly
RELY
$3.9B
| $421K | 0.15% |
24,850
| – | – |
|
39
Tesla
TSLA
$1.06T
| $415K | 0.15% |
2,000
-1,000
| -33% | -$207K |
|
40
Norfolk Southern
NSC
$62.4B
| $389K | 0.14% |
1,834
-120
| -6% | -$25.4K |
|
|
SQSP
41
DELISTED
Squarespace, Inc.
SQSP
| $384K | 0.14% |
12,083
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $371K | 0.13% |
3,580
+200
| +6% | +$20.7K |
|
43
Costco
COST
$416B
| $370K | 0.13% |
745
+19
| +3% | +$9.44K |
|
44
Oracle
ORCL
$633B
| $360K | 0.13% |
3,878
-250
| -6% | -$23.2K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $356K | 0.13% |
5,879
| – | – |
|
46
Uber
UBER
$194B
| $350K | 0.12% |
11,050
| – | – |
|
47
Shopify
SHOP
$181B
| $343K | 0.12% |
7,150
| – | – |
|
48
HubSpot
HUBS
$24.8B
| $332K | 0.12% |
775
| – | – |
|
49
Spotify
SPOT
$142B
| $321K | 0.11% |
+2,400
| New | +$321K |
|
50
Salesforce
CRM
$242B
| $309K | 0.11% |
1,546
+1
| +0.1% | +$200 |
|