WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+7.52%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
76
New
2
Increased
19
Reduced
23
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.57M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$822K |
| 5 |
Amazon
AMZN
|
$778K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.47M |
| 2 |
Roblox
RBLX
|
$987K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$618K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$421K |
| 5 |
Eventbrite
EB
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Industrials | 4.03% |
| 3 | Technology | 2.37% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $947K | 0.27% |
2,251
-462
| -17% | -$194K |
|
27
Johnson & Johnson
JNJ
$429B
| $932K | 0.27% |
5,892
+2,762
| +88% | +$437K |
|
28
iShares Global REIT ETF
REET
$3.93B
| $925K | 0.26% |
39,048
| – | – |
|
29
Uber
UBER
$194B
| $857K | 0.24% |
11,135
+85
| +0.8% | +$6.54K |
|
30
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $719K | 0.2% |
73,316
+6,382
| +10% | +$62.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $693K | 0.2% |
16,589
-857
| -5% | -$35.8K |
|
32
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $681K | 0.19% |
20,225
+5,485
| +37% | +$185K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $644K | 0.18% |
1,231
+256
| +26% | +$134K |
|
34
Spotify
SPOT
$142B
| $633K | 0.18% |
2,400
| – | – |
|
35
CSX Corp
CSX
$60B
| $589K | 0.17% |
15,895
-338
| -2% | -$12.5K |
|
36
Salesforce
CRM
$242B
| $585K | 0.17% |
1,941
+70
| +4% | +$21.1K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $569K | 0.16% |
1,895
| – | – |
|
38
DoorDash
DASH
$104B
| $562K | 0.16% |
4,081
| – | – |
|
39
Shopify
SHOP
$181B
| $552K | 0.16% |
7,150
| – | – |
|
40
Greif Class B
GEF.B
$2.53B
| $521K | 0.15% |
7,500
| – | – |
|
41
Remitly
RELY
$3.9B
| $515K | 0.15% |
24,850
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $506K | 0.14% |
4,355
-258
| -6% | -$30K |
|
43
Union Pacific
UNP
$132B
| $492K | 0.14% |
+2,000
| New | +$492K |
|
44
Oracle
ORCL
$633B
| $487K | 0.14% |
3,878
-488
| -11% | -$61.3K |
|
45
HubSpot
HUBS
$24.8B
| $486K | 0.14% |
775
| – | – |
|
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $466K | 0.13% |
14,474
+4,340
| +43% | +$140K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $465K | 0.13% |
3,080
-480
| -13% | -$72.4K |
|
48
iShares California Muni Bond ETF
CMF
$3.35B
| $460K | 0.13% |
8,000
| – | – |
|
49
Avantis All Equity Markets ETF
AVGE
$593M
| $457K | 0.13% |
6,550
+6
| +0.1% | +$419 |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $456K | 0.13% |
4,960
+130
| +3% | +$11.9K |
|