WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Return
14.09%
This Quarter Return
+5.88%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.2M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
69
New
5
Increased
30
Reduced
14
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.98M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 3 |
Reddit
RDDT
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$377K |
| 2 |
JPMorgan Chase
JPM
|
$339K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$296K |
| 5 |
IBM
IBM
|
$287K |
Sector Composition
| 1 | Industrials | 3.37% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Communication Services | 2.04% |
| 4 | Technology | 1.87% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.12% |
958
-280
| -23% | -$129K |
|
52
AbbVie
ABBV
$376B
| $428K | 0.11% |
2,167
+847
| +64% | +$167K |
|
53
Norfolk Southern
NSC
$62.8B
| $421K | 0.11% |
1,695
| – | – |
|
54
Visa
V
$681B
| $416K | 0.11% |
1,513
+712
| +89% | +$196K |
|
55
Vanguard Total World Stock ETF
VT
$51.8B
| $374K | 0.1% |
3,125
| – | – |
|
56
Home Depot
HD
$410B
| $330K | 0.09% |
816
+85
| +12% | +$34.4K |
|
|
SOR
57
Source Capital
SOR
$366M
| $319K | 0.08% |
+7,154
| New | +$319K |
|
|
58
JPMorgan Chase
JPM
$835B
| $308K | 0.08% |
1,461
-1,610
| -52% | -$339K |
|
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $291K | 0.08% |
4,109
-1,770
| -30% | -$125K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $272K | 0.07% |
2,675
| – | – |
|
61
Consolidated Edison
ED
$35.3B
| $238K | 0.06% |
2,285
| – | – |
|
62
Duolingo
DUOL
$12.5B
| $234K | 0.06% |
+831
| New | +$234K |
|
|
63
Chevron
CVX
$318B
| $219K | 0.06% |
1,486
-2,039
| -58% | -$300K |
|
64
Coca-Cola
KO
$294B
| $217K | 0.06% |
3,017
-473
| -14% | -$34K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $204K | 0.05% |
+1,028
| New | +$204K |
|
66
Eventbrite
EB
$253M
| $96.7K | 0.03% |
35,415
| – | – |
|
|
IVAC
67
DELISTED
Intevac Inc
IVAC
| $37.3K | 0.01% |
10,966
| – | – |
|
|
68
IBM
IBM
$230B
| – | – |
-1,658
| Closed | -$287K |
|
69
McKesson
MCK
$86B
| – | – |
-400
| Closed | -$234K |
|