WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$861K
Cap. Flow %
0.29%
Top 10 Hldgs %
84.43%
Holding
72
New
2
Increased
16
Reduced
12
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$499K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$316K
4
META icon
Meta Platforms (Facebook)
META
$259K
5
AAPL icon
Apple
AAPL
$233K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$999K
3
MSFT icon
Microsoft
MSFT
$704K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$215K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$202K

Sector Composition

1 Industrials 5.57%
2 Consumer Discretionary 4.14%
3 Communication Services 2.12%
4 Technology 1.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EB icon
51
Eventbrite
EB
$261M
$338K 0.12%
35,415
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.11%
973
– –
CRM icon
53
Salesforce
CRM
$242B
$327K 0.11%
1,546
– –
DASH icon
54
DoorDash
DASH
$104B
$312K 0.11%
4,081
– –
DFSI icon
55
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$308K 0.11%
10,110
+715
+8% +$21.8K
DFSE icon
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$285K 0.1%
9,352
-388
-4% -$11.8K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$273K 0.09%
2,980
+204
+7% +$18.7K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$259K 0.09%
+901
New +$259K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95B
$239K 0.08%
1,473
-59
-4% -$9.58K
V icon
60
Visa
V
$679B
$230K 0.08%
970
-239
-20% -$56.8K
HD icon
61
Home Depot
HD
$404B
$227K 0.08%
731
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
$222K 0.08%
+3,033
New +$222K
XYZ
63
Block, Inc.
XYZ
$46.5B
$209K 0.07%
3,140
– –
ED icon
64
Consolidated Edison
ED
$35B
$207K 0.07%
2,285
– –
TDOC icon
65
Teladoc Health
TDOC
$1.35B
$203K 0.07%
8,030
– –
HTBK icon
66
Heritage Commerce
HTBK
$630M
$189K 0.06%
22,801
– –
LYFT icon
67
Lyft
LYFT
$6.98B
$180K 0.06%
18,764
+3,154
+20% +$30.2K
DIBS icon
68
1stdibs.com
DIBS
$99.7M
$149K 0.05%
39,930
– –
UPWK icon
69
Upwork
UPWK
$2.12B
$135K 0.05%
14,475
– –
PL icon
70
Planet Labs
PL
$2.01B
$42.8K 0.01%
13,301
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-9,730
Closed -$1.11M
SUMO
72
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16,562
Closed -$198K
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