WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-1.43%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
71
New
4
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 3 |
Amazon
AMZN
|
$676K |
| 4 |
Johnson & Johnson
JNJ
|
$472K |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$426K |
Top Sells
| 1 |
Reddit
RDDT
|
$3.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.59M |
| 3 |
Greif Class B
GEF.B
|
$524K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$440K |
| 5 |
Meta Platforms (Facebook)
META
|
$246K |
Sector Composition
| 1 | Industrials | 3.26% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Communication Services | 1.94% |
| 4 | Technology | 1.91% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.43% |
10,820
+3,267
| +43% | +$472K |
|
27
Costco
COST
$416B
| $1.23M | 0.34% |
1,348
-82
| -6% | -$75.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.29% |
5,658
+160
| +3% | +$30.3K |
|
29
Tesla
TSLA
$1.06T
| $1.06M | 0.29% |
2,620
-158
| -6% | -$63.8K |
|
30
iShares Global REIT ETF
REET
$3.93B
| $936K | 0.26% |
39,050
+1
| +0% | +$24 |
|
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $761K | 0.21% |
22,962
+6,097
| +36% | +$202K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $729K | 0.2% |
16,559
-29
| -0.2% | -$1.28K |
|
33
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $717K | 0.2% |
70,888
+4,651
| +7% | +$47.1K |
|
34
Microsoft
MSFT
$3.75T
| $700K | 0.19% |
1,660
-395
| -19% | -$166K |
|
35
Oracle
ORCL
$633B
| $662K | 0.18% |
3,973
| – | – |
|
36
Salesforce
CRM
$242B
| $659K | 0.18% |
1,970
+100
| +5% | +$33.4K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $633K | 0.17% |
1,895
| – | – |
|
38
Avantis All Equity Markets ETF
AVGE
$593M
| $605K | 0.17% |
8,357
+1,182
| +16% | +$85.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $586K | 0.16% |
1,000
+3
| +0.3% | +$1.76K |
|
|
40
Reddit
RDDT
$41.2B
| $527K | 0.14% |
3,225
-23,442
| -88% | -$3.83M |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $523K | 0.14% |
5,782
+474
| +9% | +$42.9K |
|
42
CSX Corp
CSX
$60B
| $513K | 0.14% |
15,895
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $492K | 0.13% |
4,576
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $492K | 0.13% |
3,665
-398
| -10% | -$53.4K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $478K | 0.13% |
3,746
| – | – |
|
46
Union Pacific
UNP
$132B
| $476K | 0.13% |
2,086
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $471K | 0.13% |
3,585
| – | – |
|
48
iShares California Muni Bond ETF
CMF
$3.35B
| $458K | 0.13% |
8,000
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.12% |
945
-13
| -1% | -$5.89K |
|
50
Visa
V
$679B
| $402K | 0.11% |
1,271
-242
| -16% | -$76.5K |
|