WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+5.6%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.44M
Cap. Flow %
1.77%
Top 10 Hldgs %
87.85%
Holding
41
New
6
Increased
12
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$1.26M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$508K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$434K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M
2
TSLA icon
Tesla
TSLA
$668K
3
AVUS icon
Avantis US Equity ETF
AVUS
$454K
4
AVDE icon
Avantis International Equity ETF
AVDE
$449K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$306K

Sector Composition

1 Industrials 10.89%
2 Technology 3.1%
3 Communication Services 1.42%
4 Consumer Discretionary 0.85%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$8.63B
$41.1M 29.94%
679,454
-7,422
-1% -$449K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.34B
$26.9M 19.59%
387,840
-6,546
-2% -$454K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$17.7M 12.92%
269,939
-4,658
-2% -$306K
UPS icon
4
United Parcel Service
UPS
$72.1B
$13.9M 10.13%
81,858
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$6.03M 4.39%
66,368
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.95M 3.61%
68,730
+2,081
+3% +$150K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$4.67M 3.4%
61,465
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.85M 1.34%
37,566
+10,337
+38% +$508K
AAPL icon
9
Apple
AAPL
$3.38T
$1.81M 1.32%
14,851
-1,923
-11% -$235K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$519B
$1.64M 1.2%
7,949
+6,104
+331% +$1.26M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.51M 1.1%
12,370
– –
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.26M 0.92%
+66,631
New +$1.26M
REET icon
13
iShares Global REIT ETF
REET
$3.94B
$1.05M 0.77%
41,233
-8,896
-18% -$227K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$35.7B
$1.04M 0.75%
10,710
+50
+0.5% +$4.84K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$1.03M 0.75%
+9,730
New +$1.03M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.2B
$928K 0.68%
10,103
+246
+2% +$22.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.51T
$826K 0.6%
400
– –
EB icon
18
Eventbrite
EB
$256M
$798K 0.58%
36,000
– –
TSLA icon
19
Tesla
TSLA
$1.06T
$668K 0.49%
1,000
-1,000
-50% -$668K
CRM icon
20
Salesforce
CRM
$239B
$646K 0.47%
3,047
+1,502
+97% +$318K
VT icon
21
Vanguard Total World Stock ETF
VT
$51B
$549K 0.4%
5,640
-211
-4% -$20.5K
NSC icon
22
Norfolk Southern
NSC
$61.8B
$525K 0.38%
1,954
– –
CSX icon
23
CSX Corp
CSX
$60.1B
$515K 0.38%
5,340
– –
JNJ icon
24
Johnson & Johnson
JNJ
$428B
$451K 0.33%
2,746
+122
+5% +$20K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.4B
$450K 0.33%
1,895
– –
1
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