WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+9.63%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$2.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
86.2%
Holding
72
New
10
Increased
9
Reduced
21
Closed
9

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.61M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.61M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.2M
4
MSFT icon
Microsoft
MSFT
$1.42M
5
GEF.B icon
Greif Class B
GEF.B
$782K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.96M
2
CMF icon
iShares California Muni Bond ETF
CMF
$3.76M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$841K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$793K

Sector Composition

1 Industrials 6.14%
2 Consumer Discretionary 3.19%
3 Technology 1.65%
4 Communication Services 1.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$182B
$248K 0.1%
+7,150
New +$248K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$247K 0.1%
+2,726
New +$247K
SCHW icon
53
Charles Schwab
SCHW
$175B
$225K 0.09%
+2,705
New +$225K
HUBS icon
54
HubSpot
HUBS
$24.9B
$224K 0.09%
775
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$224K 0.09%
1,473
-127
-8% -$19.3K
ED icon
56
Consolidated Edison
ED
$35.3B
$218K 0.09%
+2,285
New +$218K
EB icon
57
Eventbrite
EB
$262M
$208K 0.08%
35,415
– –
CRM icon
58
Salesforce
CRM
$245B
$205K 0.08%
1,545
– –
DIBS icon
59
1stdibs.com
DIBS
$99.7M
$203K 0.08%
39,930
– –
PCG icon
60
PG&E
PCG
$33.7B
$174K 0.07%
+10,705
New +$174K
UPWK icon
61
Upwork
UPWK
$2.18B
$151K 0.06%
14,475
– –
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$134K 0.05%
16,562
– –
PL icon
63
Planet Labs
PL
$1.95B
$57.9K 0.02%
13,301
– –
TDOC icon
64
Teladoc Health
TDOC
$1.37B
– –
-8,033
Closed -$204K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-9,316
Closed -$747K
SPOT icon
66
Spotify
SPOT
$143B
– –
-2,400
Closed -$207K
AMZN icon
67
Amazon
AMZN
$2.41T
– –
-2,428
Closed -$274K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-8,564
Closed -$641K
DASH icon
69
DoorDash
DASH
$106B
– –
-4,086
Closed -$202K
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-28,175
Closed -$608K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$9.04B
– –
-78,800
Closed -$1.98M
LYFT icon
72
Lyft
LYFT
$7.02B
– –
-38,361
Closed -$505K
1 2
3