WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Return
14.09%
This Quarter Return
+9.81%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
86
New
12
Increased
24
Reduced
15
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.81M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.25M |
| 4 |
Avantis Real Estate ETF
AVRE
|
$1.63M |
| 5 |
Roblox
RBLX
|
$1.18M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.74M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$612K |
| 5 |
Bank of America
BAC
|
$608K |
Sector Composition
| 1 | Industrials | 4.47% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Technology | 2.23% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$375B
| – | – |
-22,215
| Closed | -$608K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-14,990
| Closed | -$454K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-6,489
| Closed | -$612K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.7B
| – | – |
-2,827
| Closed | -$268K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-749
| Closed | -$322K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-3,033
| Closed | -$210K |
|
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| – | – |
-26,375
| Closed | -$1.25M |
|
83
Lyft
LYFT
$6.97B
| – | – |
-29,121
| Closed | -$307K |
|
84
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-4,200
| Closed | -$431K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-10,322
| Closed | -$583K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,473
| Closed | -$229K |
|