WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-6.22%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
68
New
3
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Tesla
TSLA
|
$536K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.39M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.96M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Sector Composition
| 1 | Industrials | 6.17% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Communication Services | 2.08% |
| 4 | Technology | 1.27% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $248K | 0.1% |
1,396
-83
| -6% | -$14.7K |
|
52
Salesforce
CRM
$242B
| $222K | 0.09% |
1,545
-8
| -0.5% | -$1.15K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $216K | 0.09% |
+1,600
| New | +$216K |
|
54
Eventbrite
EB
$260M
| $215K | 0.09% |
35,415
| – | – |
|
55
HubSpot
HUBS
$24.8B
| $209K | 0.09% |
775
| – | – |
|
56
Spotify
SPOT
$142B
| $207K | 0.09% |
2,400
| – | – |
|
57
Home Depot
HD
$404B
| $204K | 0.09% |
738
+2
| +0.3% | +$553 |
|
58
Teladoc Health
TDOC
$1.35B
| $204K | 0.09% |
8,033
+3
| +0% | +$76 |
|
59
DoorDash
DASH
$104B
| $202K | 0.09% |
4,086
+5
| +0.1% | +$247 |
|
60
Upwork
UPWK
$2.12B
| $197K | 0.08% |
14,475
| – | – |
|
|
SUMO
61
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $124K | 0.05% |
16,562
| – | – |
|
62
Planet Labs
PL
$2.02B
| $72K | 0.03% |
13,301
| – | – |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| – | – |
-8,913
| Closed | -$206K |
|
64
Consolidated Edison
ED
$35.1B
| – | – |
-2,285
| Closed | -$217K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-9,280
| Closed | -$300K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,296
| Closed | -$211K |
|
67
Shopify
SHOP
$181B
| – | – |
-7,250
| Closed | -$226K |
|
68
Twilio
TWLO
$16B
| – | – |
-2,543
| Closed | -$213K |
|