WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+10.69%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
81
New
11
Increased
16
Reduced
21
Closed
5
Top Buys
| 1 |
Rubrik
RBRK
|
$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.82M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$841K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.15M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.03M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $460K | 0.11% |
2,000
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $453K | 0.11% |
3,410
| – | – |
|
53
iShares California Muni Bond ETF
CMF
$3.36B
| $446K | 0.11% |
8,000
| – | – |
|
54
AbbVie
ABBV
$374B
| $443K | 0.11% |
2,388
+992
| +71% | +$184K |
|
55
JPMorgan Active Bond ETF
JBND
$2.97B
| $439K | 0.11% |
+8,194
| New | +$439K |
|
56
Norfolk Southern
NSC
$62.4B
| $434K | 0.11% |
1,695
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $399K | 0.1% |
3,103
+7
| +0.2% | +$900 |
|
58
Visa
V
$681B
| $395K | 0.1% |
1,113
-29
| -3% | -$10.3K |
|
59
Tesla
TSLA
$1.08T
| $387K | 0.09% |
1,218
| – | – |
|
60
Reddit
RDDT
$41.8B
| $386K | 0.09% |
2,561
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.09% |
790
-94
| -11% | -$45.7K |
|
62
Home Depot
HD
$406B
| $357K | 0.09% |
975
+244
| +33% | +$89.5K |
|
63
Netflix
NFLX
$521B
| $354K | 0.09% |
264
-50
| -16% | -$67K |
|
64
Chevron
CVX
$318B
| $345K | 0.08% |
2,411
+776
| +47% | +$111K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $313K | 0.08% |
2,854
| – | – |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $312K | 0.08% |
4,109
| – | – |
|
|
SOR
67
Source Capital
SOR
$364M
| $310K | 0.08% |
7,154
| – | – |
|
68
IBM
IBM
$227B
| $310K | 0.08% |
1,050
| – | – |
|
69
L3Harris
LHX
$51.1B
| $301K | 0.07% |
+1,201
| New | +$301K |
|
70
Caterpillar
CAT
$194B
| $291K | 0.07% |
+750
| New | +$291K |
|
71
Abbott
ABT
$230B
| $270K | 0.07% |
+1,983
| New | +$270K |
|
72
Charles Schwab
SCHW
$175B
| $247K | 0.06% |
2,705
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $238K | 0.06% |
+1,162
| New | +$238K |
|
74
Marathon Petroleum
MPC
$54.4B
| $237K | 0.06% |
1,426
| – | – |
|
75
Consolidated Edison
ED
$35.3B
| $229K | 0.06% |
2,285
| – | – |
|