WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Return
14.09%
This Quarter Return
+9.81%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.81M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.25M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$1.63M |
| 5 |
Roblox
RBLX
|
$1.18M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.74M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$612K |
| 5 |
Bank of America
BAC
|
$608K |
Sector Composition
| 1 | Industrials | 4.47% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Technology | 2.23% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 0.29% |
