WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$861K
Cap. Flow %
0.29%
Top 10 Hldgs %
84.43%
Holding
72
New
2
Increased
16
Reduced
12
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$499K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$316K
4
META icon
Meta Platforms (Facebook)
META
$259K
5
AAPL icon
Apple
AAPL
$233K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$999K
3
MSFT icon
Microsoft
MSFT
$704K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$215K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$202K

Sector Composition

1 Industrials 5.57%
2 Consumer Discretionary 4.14%
3 Communication Services 2.12%
4 Technology 1.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$741K 0.25%
25,811
+4,461
+21% +$128K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$737K 0.25%
7,595
+136
+2% +$13.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$710K 0.24%
17,446
+12,262
+237% +$499K
ACCD
29
DELISTED
Accolade, Inc. Common Stock
ACCD
$585K 0.2%
43,400
– –
CSX icon
30
CSX Corp
CSX
$60B
$546K 0.19%
16,020
– –
TSLA icon
31
Tesla
TSLA
$1.06T
$524K 0.18%
2,000
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$515K 0.18%
1,161
– –
ORCL icon
33
Oracle
ORCL
$633B
$486K 0.17%
4,078
+200
+5% +$23.8K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$482K 0.17%
1,895
– –
UBER icon
35
Uber
UBER
$194B
$477K 0.16%
11,050
– –
RELY icon
36
Remitly
RELY
$3.9B
$468K 0.16%
24,850
– –
XOM icon
37
Exxon Mobil
XOM
$489B
$467K 0.16%
4,355
– –
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.35B
$466K 0.16%
8,185
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$465K 0.16%
2,807
– –
SHOP icon
40
Shopify
SHOP
$181B
$462K 0.16%
7,150
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$448K 0.15%
4,200
– –
RBLX icon
42
Roblox
RBLX
$89.1B
$432K 0.15%
10,709
– –
NSC icon
43
Norfolk Southern
NSC
$62.4B
$416K 0.14%
1,834
– –
HUBS icon
44
HubSpot
HUBS
$24.8B
$412K 0.14%
775
– –
COST icon
45
Costco
COST
$416B
$388K 0.13%
720
-25
-3% -$13.5K
SPOT icon
46
Spotify
SPOT
$142B
$385K 0.13%
2,400
– –
SQSP
47
DELISTED
Squarespace, Inc.
SQSP
$381K 0.13%
12,083
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$364K 0.12%
3,040
-540
-15% -$64.6K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$359K 0.12%
5,879
– –
AMZN icon
50
Amazon
AMZN
$2.4T
$342K 0.12%
2,621
+59
+2% +$7.69K
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