WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-1.24%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
73
New
5
Increased
19
Reduced
30
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$1.61M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.08M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$854K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$475K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$913K |
| 2 |
Apple
AAPL
|
$905K |
| 3 |
Amazon
AMZN
|
$535K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Tesla
TSLA
|
$363K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Communication Services | 1.52% |
| 4 | Technology | 1.45% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| $316K | 0.09% |
1,218
-1,402
| -54% | -$363K |
|
|
SOR
52
Source Capital
SOR
$365M
| $297K | 0.08% |
7,154
| – | – |
|
53
Netflix
NFLX
$516B
| $293K | 0.08% |
314
-7
| -2% | -$6.53K |
|
54
AbbVie
ABBV
$374B
| $292K | 0.08% |
1,396
-771
| -36% | -$162K |
|
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $283K | 0.08% |
4,109
| – | – |
|
56
Vanguard ESG US Stock ETF
ESGV
$11B
| $280K | 0.08% |
2,854
+129
| +5% | +$12.6K |
|
57
Chevron
CVX
$326B
| $274K | 0.08% |
1,635
+184
| +13% | +$30.8K |
|
58
Amgen
AMGN
$154B
| $273K | 0.08% |
+875
| New | +$273K |
|
59
Lyft
LYFT
$6.97B
| $270K | 0.07% |
+22,736
| New | +$270K |
|
60
Reddit
RDDT
$41.2B
| $269K | 0.07% |
2,561
-664
| -21% | -$69.7K |
|
61
Home Depot
HD
$404B
| $268K | 0.07% |
731
-85
| -10% | -$31.1K |
|
62
IBM
IBM
$225B
| $261K | 0.07% |
+1,050
| New | +$261K |
|
63
Consolidated Edison
ED
$35.1B
| $253K | 0.07% |
2,285
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.06% |
405
-96
| -19% | -$55.3K |
|
65
Charles Schwab
SCHW
$174B
| $212K | 0.06% |
2,705
| – | – |
|
66
Marathon Petroleum
MPC
$54.8B
| $208K | 0.06% |
+1,426
| New | +$208K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $203K | 0.06% |
2,592
| – | – |
|
|
68
Microsoft
MSFT
$3.75T
| $200K | 0.06% |
533
-1,127
| -68% | -$423K |
|
69
Eventbrite
EB
$260M
| $74.7K | 0.02% |
35,415
| – | – |
|
|
IVAC
70
DELISTED
Intevac Inc
IVAC
| $43.8K | 0.01% |
10,966
| – | – |
|
71
Honeywell
HON
$138B
| – | – |
-963
| Closed | -$218K |
|
72
JPMorgan Chase
JPM
$824B
| – | – |
-1,461
| Closed | -$350K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,028
| Closed | -$201K |
|