WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Return
14.09%
This Quarter Return
+9.81%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.81M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.25M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$1.63M |
| 5 |
Roblox
RBLX
|
$1.18M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.74M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$612K |
| 5 |
Bank of America
BAC
|
$608K |
Sector Composition
| 1 | Industrials | 4.47% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Technology | 2.23% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $939K | 0.29% |
30,178
-3,733
| -11% | -$116K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $717K | 0.22% |
17,446
| – | – |
|
28
Uber
UBER
$192B
| $680K | 0.21% |
11,050
| – | – |
|
29
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $667K | 0.21% |
+66,934
| New | +$667K |
|
30
CSX Corp
CSX
$60.9B
| $563K | 0.17% |
16,233
+213
| +1% | +$7.39K |
|
31
Shopify
SHOP
$189B
| $557K | 0.17% |
7,150
| – | – |
|
32
Costco
COST
$424B
| $556K | 0.17% |
842
+122
| +17% | +$80.5K |
|
|
ACCD
33
DELISTED
Accolade, Inc. Common Stock
ACCD
| $521K | 0.16% |
43,400
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.7B
| $519K | 0.16% |
1,895
| – | – |
|
35
Amazon
AMZN
$2.51T
| $512K | 0.16% |
3,370
+749
| +29% | +$114K |
|
36
Tesla
TSLA
$1.09T
| $504K | 0.16% |
2,030
+30
| +2% | +$7.45K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $497K | 0.15% |
3,560
+720
| +25% | +$101K |
|
38
Greif Class B
GEF.B
$2.49B
| $495K | 0.15% |
7,500
-2,500
| -25% | -$165K |
|
39
Salesforce
CRM
$233B
| $492K | 0.15% |
1,871
+325
| +21% | +$85.5K |
|
40
Johnson & Johnson
JNJ
$431B
| $491K | 0.15% |
3,130
+158
| +5% | +$24.8K |
|
41
Remitly
RELY
$4.06B
| $483K | 0.15% |
24,850
| – | – |
|
42
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $472K | 0.15% |
14,740
+750
| +5% | +$24K |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $464K | 0.14% |
8,000
-185
| -2% | -$10.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $463K | 0.14% |
975
-138
| -12% | -$65.6K |
|
45
Exxon Mobil
XOM
$479B
| $461K | 0.14% |
4,613
+258
| +6% | +$25.8K |
|
46
Oracle
ORCL
$626B
| $460K | 0.14% |
4,366
+288
| +7% | +$30.4K |
|
47
Spotify
SPOT
$145B
| $451K | 0.14% |
2,400
| – | – |
|
48
HubSpot
HUBS
$24.5B
| $450K | 0.14% |
775
| – | – |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $447K | 0.14% |
4,830
| – | – |
|
50
Avantis All Equity Markets ETF
AVGE
$599M
| $424K | 0.13% |
6,544
+1,993
| +44% | +$129K |
|