WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-3.35%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-1.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
79
New
9
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.09M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.44M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$612K |
| 5 |
Bank of America
BAC
|
$608K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$242K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238K |
| 5 |
Visa
V
|
$230K |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Technology | 1.79% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Labs
PL
$2.02B
| – | – |
-13,301
| Closed | -$42.8K |
|
77
Teladoc Health
TDOC
$1.35B
| – | – |
-8,030
| Closed | -$203K |
|
|
78
Visa
V
$679B
| – | – |
-970
| Closed | -$230K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.5B
| – | – |
-3,140
| Closed | -$209K |
|