WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+8.13%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$6.93M
Cap. Flow %
2.47%
Top 10 Hldgs %
84.82%
Holding
74
New
11
Increased
13
Reduced
20
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.25M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.96M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.15M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$714K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$568K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.97M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$542K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$415K
5
MSFT icon
Microsoft
MSFT
$411K

Sector Composition

1 Industrials 6.22%
2 Consumer Discretionary 4.12%
3 Technology 1.9%
4 Communication Services 1.63%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EB icon
51
Eventbrite
EB
$256M
$304K 0.11%
35,415
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.11%
973
-11
-1% -$3.4K
DFSE icon
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$291K 0.1%
+9,740
New +$291K
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$778M
$282K 0.1%
+9,395
New +$282K
V icon
55
Visa
V
$674B
$273K 0.1%
1,209
-99
-8% -$22.3K
AMZN icon
56
Amazon
AMZN
$2.39T
$265K 0.09%
+2,562
New +$265K
DASH icon
57
DoorDash
DASH
$104B
$259K 0.09%
+4,081
New +$259K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$257K 0.09%
2,776
+50
+2% +$4.64K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$236K 0.08%
1,532
+59
+4% +$9.09K
ED icon
60
Consolidated Edison
ED
$34.9B
$219K 0.08%
2,285
– –
HD icon
61
Home Depot
HD
$404B
$216K 0.08%
731
-77
-10% -$22.7K
XYZ
62
Block, Inc.
XYZ
$46.3B
$216K 0.08%
+3,140
New +$216K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$209K 0.07%
+5,184
New +$209K
TDOC icon
64
Teladoc Health
TDOC
$1.33B
$208K 0.07%
+8,030
New +$208K
SUMO
65
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$198K 0.07%
16,562
– –
HTBK icon
66
Heritage Commerce
HTBK
$622M
$190K 0.07%
22,801
– –
UPWK icon
67
Upwork
UPWK
$2.07B
$164K 0.06%
14,475
– –
DIBS icon
68
1stdibs.com
DIBS
$99M
$159K 0.06%
39,930
– –
LYFT icon
69
Lyft
LYFT
$6.76B
$145K 0.05%
+15,610
New +$145K
PL icon
70
Planet Labs
PL
$1.98B
$52.3K 0.02%
13,301
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-13,800
Closed -$415K
LLY icon
72
Eli Lilly
LLY
$653B
– –
-782
Closed -$286K
PCG icon
73
PG&E
PCG
$33.5B
– –
-10,705
Closed -$174K
SCHW icon
74
Charles Schwab
SCHW
$173B
– –
-2,705
Closed -$225K
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