WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Return
14.09%
This Quarter Return
+5.88%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.2M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
69
New
5
Increased
30
Reduced
14
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.98M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 3 |
Reddit
RDDT
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$377K |
| 2 |
JPMorgan Chase
JPM
|
$339K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$296K |
| 5 |
IBM
IBM
|
$287K |
Sector Composition
| 1 | Industrials | 3.37% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Communication Services | 2.04% |
| 4 | Technology | 1.87% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.53M | 0.41% |
42,807
-873
| -2% | -$31.2K |
|
27
Costco
COST
$424B
| $1.27M | 0.34% |
1,430
+9
| +0.6% | +$7.98K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.33% |
7,553
+4,750
| +169% | +$770K |
|
29
iShares Global REIT ETF
REET
$3.96B
| $1.04M | 0.28% |
39,049
+1
| +0% | +$27 |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $912K | 0.24% |
5,498
+2,658
| +94% | +$441K |
|
31
Microsoft
MSFT
$3.78T
| $884K | 0.23% |
2,055
-366
| -15% | -$157K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $794K | 0.21% |
16,588
+293
| +2% | +$14K |
|
33
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $736K | 0.2% |
66,237
-3,671
| -5% | -$40.8K |
|
34
Tesla
TSLA
$1.09T
| $727K | 0.19% |
2,778
+1,150
| +71% | +$301K |
|
35
Oracle
ORCL
$626B
| $677K | 0.18% |
3,973
+199
| +5% | +$33.9K |
|
36
iShares Russell 3000 ETF
IWV
$16.7B
| $619K | 0.16% |
1,895
| – | – |
|
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $597K | 0.16% |
16,865
+933
| +6% | +$33K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $572K | 0.15% |
997
-134
| -12% | -$76.9K |
|
39
CSX Corp
CSX
$60.9B
| $549K | 0.15% |
15,895
| – | – |
|
|
40
Exxon Mobil
XOM
$479B
| $536K | 0.14% |
4,576
-3,219
| -41% | -$377K |
|
41
Avantis All Equity Markets ETF
AVGE
$599M
| $530K | 0.14% |
7,175
-862
| -11% | -$63.7K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $527K | 0.14% |
921
+338
| +58% | +$193K |
|
43
Greif Class B
GEF.B
$2.49B
| $524K | 0.14% |
7,500
| – | – |
|
44
Union Pacific
UNP
$132B
| $514K | 0.14% |
+2,086
| New | +$514K |
|
45
Salesforce
CRM
$233B
| $512K | 0.14% |
1,870
+325
| +21% | +$89K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $502K | 0.13% |
5,308
+128
| +2% | +$12.1K |
|
47
NVIDIA
NVDA
$4.18T
| $493K | 0.13% |
4,063
+1,003
| +33% | +$122K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $484K | 0.13% |
3,585
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $480K | 0.13% |
3,746
+199
| +6% | +$25.5K |
|
50
iShares California Muni Bond ETF
CMF
$3.37B
| $465K | 0.12% |
8,000
| – | – |
|