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Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.71%
Top 10 Hldgs %
89.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$36.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$23.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.6M
4
UPS icon
United Parcel Service
UPS
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Industrials 11.55%
3 Technology 2.26%
4 Consumer Discretionary 1.47%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19.1B
$39.3M 30.8%
+686,876
New +$36.5M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$24.8M 19.48%
+394,386
New +$23.2M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$17M 13.3%
+274,597
New +$15.6M
UPS icon
4
United Parcel Service
UPS
$89.5B
$13.8M 10.81%
+81,858
New +$13.8M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.71M 4.48%
+66,368
New +$5.39M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.61M 3.61%
+66,649
New +$4.31M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.49M 3.52%
+61,465
New +$4.2M
AAPL icon
8
Apple
AAPL
$4.7T
$2.23M 1.75%
+16,774
New +$2.02M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.44M 1.13%
+12,370
New +$1.36M
TSLA icon
10
Tesla
TSLA
$1.38T
$1.41M 1.11%
+6,000
New +$1.02M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 1.01%
+27,229
New +$1.2M
REET icon
12
iShares Global REIT ETF
REET
$5B
$1.2M 0.94%
+50,129
New +$1.13M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.07M 0.84%
+19,332
New +$1.06M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$970K 0.76%
+63,960
New +$911K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$837K 0.66%
+9,857
New +$817K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$701K 0.55%
+8,000
New +$675K
EB
17
DELISTED
Eventbrite
EB
$652K 0.51%
+36,000
New +$504K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.4B
$542K 0.43%
+5,851
New +$508K
CSX icon
19
CSX Corp
CSX
$94.6B
$485K 0.38%
+16,020
New +$460K
NSC icon
20
Norfolk Southern
NSC
$77.9B
$464K 0.36%
+1,954
New +$445K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$424K 0.33%
+1,895
New +$398K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$413K 0.32%
+2,624
New +$387K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$396K 0.31%
+1,058
New +$375K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$359K 0.28%
+1,845
New +$337K
V icon
25
Visa
V
$716B
$348K 0.27%
+1,592
New +$326K
1
2

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Waypoint Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Waypoint Wealth Partners, which disclosed 35 positions worth $128M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Avantis International Equity ETF: 686,876 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Industrials and Technology.

  • Waypoint Wealth Partners's largest Q4 2020 buy was Avantis International Equity ETF: 686,876 shares worth $39.3M.
  • Waypoint Wealth Partners's ten largest holdings make up 90% of its $128M portfolio in Q4 2020.
  • Waypoint Wealth Partners disclosed 35 positions in Q4 2020, its first 13F filing on record.

Based on Waypoint Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.