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
$280M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$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
+$1.97M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
51
$304K 0.11%
35,415
52
$301K 0.11%
973
-11
53
$291K 0.1%
+9,740
54
$282K 0.1%
+9,395
55
$273K 0.1%
1,209
-99
56
$265K 0.09%
+2,562
57
$259K 0.09%
+4,081
58
$257K 0.09%
2,776
+50
59
$236K 0.08%
1,532
+59
60
$219K 0.08%
2,285
61
$216K 0.08%
731
-77
62
$216K 0.08%
+3,140
63
$209K 0.07%
+5,184
64
$208K 0.07%
+8,030
65
$198K 0.07%
16,562
66
$190K 0.07%
22,801
67
$164K 0.06%
14,475
68
$159K 0.06%
39,930
69
$145K 0.05%
+15,610
70
$52.3K 0.02%
13,301
71
– –
-13,800
72
– –
-782
73
– –
-10,705
74
– –
-2,705
1 2
3