WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
1-Year Return
14.09%
This Quarter Return
+0.76%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$9.15M
(-2.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
77
New
6
Increased
16
Reduced
24
Closed
13
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.28M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.32M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$773K |
| 4 |
JPMorgan Chase
JPM
|
$621K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$589K |
Top Sells
| 1 |
Airbnb
ABNB
|
$6.35M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.46M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.33M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Industrials | 3.55% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Technology | 1.89% |
| 4 | Communication Services | 1.46% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
76
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-43,400
| Closed | -$455K |
|
77
Union Pacific
UNP
$132B
| – | – |
-2,000
| Closed | -$492K |
|