WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+7.52%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
76
New
2
Increased
19
Reduced
23
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.57M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$822K |
| 5 |
Amazon
AMZN
|
$778K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.47M |
| 2 |
Roblox
RBLX
|
$987K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$618K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$421K |
| 5 |
Eventbrite
EB
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Industrials | 4.03% |
| 3 | Technology | 2.37% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-8,151
| Closed | -$421K |
|