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
$261M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.8M
3
+$7.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.12M

Top Sells

1
+$10.7M
2
+$5.81M
3
+$5.36M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.49M
5
COIN icon
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 Change
in Stake 		Capital Flow
51
$244K 0.09%
22,801
52
$233K 0.09%
+775
53
$227K 0.09%
+39,930
54
$226K 0.09%
+7,250
55
$226K 0.09%
+11,055
56
$225K 0.09%
+2,400
57
$217K 0.08%
2,285
-11
58
$213K 0.08%
+2,543
59
$211K 0.08%
4,296
-783
60
$206K 0.08%
8,913
-232,023
61
$202K 0.08%
736
-2
62
$190K 0.07%
+24,850
63
$170K 0.07%
12,837
+4,180
64
$124K 0.05%
16,562
65
$58K 0.02%
13,301
66
– –
-2,843
67
– –
-2,914
68
– –
-4,942
69
– –
-9,840
70
– –
-2,709
71
– –
-7,138
1 2
3