WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$411M
AUM Growth
+$49.7M
(+14%)
Holding
81
Top Buys
| 1 | +$10.3M | |
| 2 | +$3.55M | |
| 3 | +$2.36M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$793K |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.97M | |
| 3 | +$1.55M | |
| 4 |
Amazon
AMZN
|
+$1.22M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$943K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$45B
| $206K | 0.05% |
+1,392
|
|
||
77
Amgen
AMGN
$192B
| – | – |
-875
|
|
||
78
Vanguard Short-Term Bond ETF
BSV
$44.5B
| – | – |
-2,592
|
|
||
|
EB
79
DELISTED
Eventbrite
EB
| – | – |
-35,415
|
|
||
80
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-405
|
|
||
|
IVAC
81
DELISTED
Intevac Inc
IVAC
| – | – |
-10,966
|
|