WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-1.43%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.6%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
71
New
4
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 3 |
Amazon
AMZN
|
$676K |
| 4 |
Johnson & Johnson
JNJ
|
$472K |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$426K |
Top Sells
| 1 |
Reddit
RDDT
|
$3.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.59M |
| 3 |
Greif Class B
GEF.B
|
$524K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$440K |
| 5 |
Meta Platforms (Facebook)
META
|
$246K |
Sector Composition
| 1 | Industrials | 3.26% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Communication Services | 1.94% |
| 4 | Technology | 1.91% |
| 5 | Healthcare | 0.53% |
