WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-4.2%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.4%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
56
New
6
Increased
12
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.18M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$759K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.68M |
| 2 |
Roblox
RBLX
|
$2.99M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
Sector Composition
| 1 | Industrials | 6.87% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Technology | 1% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,275
| Closed | -$429K |
|
52
Microsoft
MSFT
$3.75T
| – | – |
-1,934
| Closed | -$650K |
|
53
Okta
OKTA
$15.8B
| – | – |
-1,240
| Closed | -$278K |
|
|
54
Roblox
RBLX
$89.1B
| – | – |
-28,944
| Closed | -$2.99M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,479
| Closed | -$212K |
|
56
TSMC
TSM
$1.18T
| – | – |
-1,755
| Closed | -$211K |
|