WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Return
14.09%
This Quarter Return
+0.76%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$9.15M
(-2.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
77
New
6
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.28M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.32M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$773K |
| 4 |
JPMorgan Chase
JPM
|
$621K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$589K |
Top Sells
| 1 |
Airbnb
ABNB
|
$6.35M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.46M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.33M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Industrials | 3.55% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Technology | 1.89% |
| 4 | Communication Services | 1.46% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $364K | 0.11% |
1,695
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.8B
| $352K | 0.1% |
3,125
-58
| -2% | -$6.53K |
|
53
Tesla
TSLA
$1.09T
| $322K | 0.09% |
1,628
+70
| +4% | +$13.9K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $294K | 0.09% |
583
+8
| +1% | +$4.03K |
|
55
IBM
IBM
$230B
| $287K | 0.08% |
+1,658
| New | +$287K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $258K | 0.08% |
2,675
-55
| -2% | -$5.31K |
|
57
Home Depot
HD
$410B
| $251K | 0.07% |
731
-10
| -1% | -$3.44K |
|
58
McKesson
MCK
$86B
| $234K | 0.07% |
+400
| New | +$234K |
|
59
AbbVie
ABBV
$376B
| $226K | 0.07% |
1,320
-20
| -1% | -$3.43K |
|
60
Coca-Cola
KO
$294B
| $222K | 0.06% |
+3,490
| New | +$222K |
|
61
Visa
V
$681B
| $210K | 0.06% |
801
+12
| +2% | +$3.15K |
|
62
Consolidated Edison
ED
$35.3B
| $204K | 0.06% |
2,285
| – | – |
|
63
Eventbrite
EB
$253M
| $171K | 0.05% |
+35,415
| New | +$171K |
|
|
IVAC
64
DELISTED
Intevac Inc
IVAC
| $42.3K | 0.01% |
10,966
| – | – |
|
|
SQSP
65
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-12,083
| Closed | -$440K |
|
66
DoorDash
DASH
$106B
| – | – |
-4,081
| Closed | -$562K |
|
67
1stdibs.com
DIBS
$100M
| – | – |
-39,930
| Closed | -$238K |
|
68
HubSpot
HUBS
$24.5B
| – | – |
-775
| Closed | -$486K |
|
69
Roblox
RBLX
$90B
| – | – |
-8,330
| Closed | -$318K |
|
70
Remitly
RELY
$4.06B
| – | – |
-24,850
| Closed | -$515K |
|
71
Shopify
SHOP
$189B
| – | – |
-7,150
| Closed | -$552K |
|
72
Spotify
SPOT
$145B
| – | – |
-2,400
| Closed | -$633K |
|
73
Uber
UBER
$192B
| – | – |
-11,135
| Closed | -$857K |
|
74
Upwork
UPWK
$2.23B
| – | – |
-14,475
| Closed | -$177K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| – | – |
-3,140
| Closed | -$266K |
|