WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+10.69%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
81
New
11
Increased
16
Reduced
21
Closed
5
Top Buys
| 1 |
Rubrik
RBRK
|
$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.82M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$841K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$2.15M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $206K | 0.05% |
+1,392
| New | +$206K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,592
| Closed | -$203K |
|
78
Amgen
AMGN
$153B
| – | – |
-875
| Closed | -$273K |
|
|
IVAC
79
DELISTED
Intevac Inc
IVAC
| – | – |
-10,966
| Closed | -$43.8K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-405
| Closed | -$233K |
|
81
Eventbrite
EB
$262M
| – | – |
-35,415
| Closed | -$74.7K |
|