WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.5M
3
+$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
+$913K
2
+$905K
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.18M 0.33%
6,907
-5,343
NXDR
27
Nextdoor Holdings
NXDR
$847M
$1.04M 0.29%
681,670
REET icon
28
iShares Global REIT ETF
REET
$4.22B
$947K 0.26%
39,050
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.72T
$782K 0.22%
5,060
-598
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$772K 0.21%
22,930
-32
VGSR icon
31
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$729K 0.2%
71,870
+982
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$701K 0.19%
15,494
-1,065
AVGE icon
33
Avantis All Equity Markets ETF
AVGE
$666M
$629K 0.17%
8,829
+472
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.3B
$602K 0.17%
1,895
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$712B
$558K 0.15%
997
-3
XOM icon
36
Exxon Mobil
XOM
$497B
$556K 0.15%
4,672
+96
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$541K 0.15%
5,846
+64
ORCL icon
38
Oracle
ORCL
$531B
$528K 0.15%
3,774
-199
CRM icon
39
Salesforce
CRM
$246B
$495K 0.14%
1,845
-125
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.4B
$475K 0.13%
+4,506
UNP icon
41
Union Pacific
UNP
$142B
$472K 0.13%
2,000
-86
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$471K 0.13%
884
-61
CSX icon
43
CSX Corp
CSX
$69.2B
$468K 0.13%
15,895
DVY icon
44
iShares Select Dividend ETF
DVY
$21.3B
$458K 0.13%
3,410
-175
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$69B
$457K 0.13%
3,547
-199
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.7B
$450K 0.12%
8,000
NVDA icon
47
NVIDIA
NVDA
$4.28T
$405K 0.11%
3,741
+76
NSC icon
48
Norfolk Southern
NSC
$66.6B
$401K 0.11%
1,695
V icon
49
Visa
V
$671B
$400K 0.11%
1,142
-129
VT icon
50
Vanguard Total World Stock ETF
VT
$58.6B
$359K 0.1%
3,096
-17
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2
3