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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
+5.6%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.78M
Cap. Flow
+$3.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.85%
Holding
41
New
6
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
TSLA icon
Tesla
TSLA
+$753K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$441K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$438K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Industrials 10.89%
3 Technology 3.1%
4 Communication Services 1.42%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$19.1B
$41.1M 29.94%
679,454
-7,422
-1% -$441K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$26.9M 19.59%
387,840
-6,546
-2% -$438K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$17.7M 12.92%
269,939
-4,658
-2% -$307K
UPS icon
4
United Parcel Service
UPS
$89.8B
$13.9M 10.13%
81,858
– –
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.03M 4.39%
66,368
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.95M 3.61%
68,730
+2,081
+3% +$149K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.67M 3.4%
61,465
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.84M 1.34%
37,566
+10,337
+38% +$505K
AAPL icon
9
Apple
AAPL
$4.65T
$1.81M 1.32%
14,851
-1,923
-11% -$247K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 1.2%
7,949
+6,104
+331% +$1.24M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.51M 1.1%
12,370
– –
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.26M 0.92%
+66,631
New +$1.95M
REET icon
13
iShares Global REIT ETF
REET
$5.01B
$1.05M 0.77%
41,233
-8,896
-18% -$220K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$45B
$1.04M 0.75%
64,260
+300
+0.5% +$4.73K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.03M 0.75%
+9,730
New +$1.03M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.9B
$928K 0.68%
10,103
+246
+2% +$21.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$826K 0.6%
8,000
– –
EB
18
DELISTED
Eventbrite
EB
$798K 0.58%
36,000
– –
TSLA icon
19
Tesla
TSLA
$1.39T
$668K 0.49%
3,000
-3,000
-50% -$753K
CRM icon
20
Salesforce
CRM
$214B
$646K 0.47%
3,047
+1,502
+97% +$334K
VT icon
21
Vanguard Total World Stock ETF
VT
$81.6B
$549K 0.4%
5,640
-211
-4% -$20.3K
NSC icon
22
Norfolk Southern
NSC
$78.1B
$525K 0.38%
1,954
– –
CSX icon
23
CSX Corp
CSX
$95.1B
$515K 0.38%
16,020
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$451K 0.33%
2,746
+122
+5% +$19.7K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$450K 0.33%
1,895
– –
1
2

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Waypoint Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Waypoint Wealth Partners held 41 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Waypoint Wealth Partners's Q1 2021 filing shows 6 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Sumo Logic, Inc. Common Stock: 66,631 shares worth $1.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

  • Waypoint Wealth Partners's largest Q1 2021 buy was Sumo Logic, Inc. Common Stock: 66,631 shares worth $1.26M.
  • Waypoint Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.24M increase.
  • Waypoint Wealth Partners's biggest Q1 2021 reduction was Tesla, cutting an estimated $753K.
  • Waypoint Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.07M.
  • Waypoint Wealth Partners's ten largest holdings make up 88% of its $137M portfolio in Q1 2021.
  • Waypoint Wealth Partners opened 6 new positions and closed 1 in Q1 2021.
  • Waypoint Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2021, filed 10 May 2021.