WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
-1.24%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$2.01M
Cap. Flow %
0.55%
Top 10 Hldgs %
84.98%
Holding
73
New
5
Increased
19
Reduced
30
Closed
3

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
$475K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$913K
2
AAPL icon
Apple
AAPL
$905K
3
AMZN icon
Amazon
AMZN
$535K
4
MSFT icon
Microsoft
MSFT
$423K
5
TSLA icon
Tesla
TSLA
$363K

Sector Composition

1 Industrials 2.87%
2 Consumer Discretionary 1.85%
3 Communication Services 1.52%
4 Technology 1.45%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.18M 0.33%
6,907
-5,343
-44% -$913K
NXDR
27
Nextdoor Holdings
NXDR
$775M
$1.04M 0.29%
681,670
– –
REET icon
28
iShares Global REIT ETF
REET
$3.93B
$947K 0.26%
39,050
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.51T
$782K 0.22%
5,060
-598
-11% -$92.5K
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$772K 0.21%
22,930
-32
-0.1% -$1.08K
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$729K 0.2%
71,870
+982
+1% +$9.96K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$701K 0.19%
15,494
-1,065
-6% -$48.2K
AVGE icon
33
Avantis All Equity Markets ETF
AVGE
$589M
$629K 0.17%
8,829
+472
+6% +$33.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.4B
$602K 0.17%
1,895
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$648B
$558K 0.15%
997
-3
-0.3% -$1.68K
XOM icon
36
Exxon Mobil
XOM
$489B
$556K 0.15%
4,672
+96
+2% +$11.4K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$541K 0.15%
5,846
+64
+1% +$5.92K
ORCL icon
38
Oracle
ORCL
$628B
$528K 0.15%
3,774
-199
-5% -$27.8K
CRM icon
39
Salesforce
CRM
$239B
$495K 0.14%
1,845
-125
-6% -$33.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$475K 0.13%
+4,506
New +$475K
UNP icon
41
Union Pacific
UNP
$130B
$472K 0.13%
2,000
-86
-4% -$20.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.13%
884
-61
-6% -$32.5K
CSX icon
43
CSX Corp
CSX
$59.8B
$468K 0.13%
15,895
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.5B
$458K 0.13%
3,410
-175
-5% -$23.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.4B
$457K 0.13%
3,547
-199
-5% -$25.7K
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.35B
$450K 0.12%
8,000
– –
NVDA icon
47
NVIDIA
NVDA
$4.09T
$405K 0.11%
3,741
+76
+2% +$8.24K
NSC icon
48
Norfolk Southern
NSC
$61.8B
$401K 0.11%
1,695
– –
V icon
49
Visa
V
$674B
$400K 0.11%
1,142
-129
-10% -$45.2K
VT icon
50
Vanguard Total World Stock ETF
VT
$50.9B
$359K 0.1%
3,096
-17
-0.5% -$1.97K
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