WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-16.08%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
71
New
21
Increased
14
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$10.7M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.81M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.36M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.49M |
| 5 |
Coinbase
COIN
|
$553K |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.22% |
| 4 | Technology | 1.02% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Commerce
HTBK
$630M
| $244K | 0.09% |
22,801
| – | – |
|
52
HubSpot
HUBS
$24.8B
| $233K | 0.09% |
+775
| New | +$233K |
|
53
1stdibs.com
DIBS
$99.7M
| $227K | 0.09% |
+39,930
| New | +$227K |
|
54
Shopify
SHOP
$181B
| $226K | 0.09% |
+7,250
| New | +$226K |
|
55
Uber
UBER
$194B
| $226K | 0.09% |
+11,055
| New | +$226K |
|
56
Spotify
SPOT
$142B
| $225K | 0.09% |
+2,400
| New | +$225K |
|
57
Consolidated Edison
ED
$35.1B
| $217K | 0.08% |
2,285
-11
| -0.5% | -$1.05K |
|
58
Twilio
TWLO
$16B
| $213K | 0.08% |
+2,543
| New | +$213K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.08% |
4,296
-783
| -15% | -$38.5K |
|
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $206K | 0.08% |
8,913
-232,023
| -96% | -$5.36M |
|
61
Home Depot
HD
$404B
| $202K | 0.08% |
736
-2
| -0.3% | -$549 |
|
62
Remitly
RELY
$3.9B
| $190K | 0.07% |
+24,850
| New | +$190K |
|
63
Lyft
LYFT
$6.97B
| $170K | 0.07% |
12,837
+4,180
| +48% | +$55.4K |
|
|
SUMO
64
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $124K | 0.05% |
16,562
| – | – |
|
65
Planet Labs
PL
$2.02B
| $58K | 0.02% |
13,301
| – | – |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,843
| Closed | -$289K |
|
|
67
Coinbase
COIN
$78B
| – | – |
-2,914
| Closed | -$553K |
|
68
Cisco
CSCO
$268B
| – | – |
-4,942
| Closed | -$276K |
|
69
NVIDIA
NVDA
$4.16T
| – | – |
-984
| Closed | -$268K |
|
70
Charles Schwab
SCHW
$174B
| – | – |
-2,709
| Closed | -$228K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-7,138
| Closed | -$368K |
|