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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
+2.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$121M
Cap. Flow
+$110M
Cap. Flow %
42.81%
Top 10 Hldgs %
92.47%
Holding
43
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.3M
2
ABNB icon
Airbnb
ABNB
+$39.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
3
CRM icon
Salesforce
CRM
+$346K
4
AAPL icon
Apple
AAPL
+$280K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.01%
2 Consumer Discretionary 15.25%
3 Industrials 7%
4 Technology 1.15%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$57.1M 22.15%
+2,117,610
New +$56.3M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.1B
$48.3M 18.74%
766,414
+86,960
+13% +$5.53M
ABNB icon
3
Airbnb
ABNB
$113B
$38.2M 14.8%
+249,298
New +$39.1M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$38M 14.72%
511,840
+124,000
+32% +$9.02M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$21.7M 8.43%
312,585
+42,646
+16% +$2.9M
UPS icon
6
United Parcel Service
UPS
$89.4B
$17M 6.6%
81,858
– –
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.53M 2.53%
66,285
-83
-0.1% -$7.94K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.99M 1.93%
66,649
-2,081
-3% -$157K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.82M 1.87%
61,005
-460
-0.7% -$36.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.8M 0.7%
35,034
-2,532
-7% -$131K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.77M 0.69%
7,950
+1
+0% +$217
AAPL icon
12
Apple
AAPL
$4.7T
$1.74M 0.67%
12,689
-2,162
-15% -$280K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.64M 0.64%
12,370
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$1.4M 0.54%
11,140
+3,140
+39% +$374K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.15M 0.44%
9,730
– –
REET icon
16
iShares Global REIT ETF
REET
$5B
$1.14M 0.44%
41,249
+16
+0% +$437
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$1.11M 0.43%
63,960
-300
-0.5% -$5.08K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$946K 0.37%
9,290
-813
-8% -$80.6K
EB
19
DELISTED
Eventbrite
EB
$684K 0.27%
36,000
– –
TSLA icon
20
Tesla
TSLA
$1.38T
$680K 0.26%
3,000
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$81.4B
$652K 0.25%
6,292
+652
+12% +$66.5K
NSC icon
22
Norfolk Southern
NSC
$77.8B
$519K 0.2%
1,954
– –
CSX icon
23
CSX Corp
CSX
$94.5B
$514K 0.2%
16,020
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.4B
$485K 0.19%
1,895
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$446K 0.17%
1,042
-16
-2% -$6.68K
1
2

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Waypoint Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Waypoint Wealth Partners held 43 positions worth $258M, up 88% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Waypoint Wealth Partners deployed $110M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,117,610 shares worth $57.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $346K trimmed.

  • Waypoint Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,117,610 shares worth $57.1M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2021, an estimated $9.02M increase.
  • Waypoint Wealth Partners's biggest Q2 2021 reduction was Salesforce, cutting an estimated $346K.
  • Waypoint Wealth Partners fully exited Sumo Logic, Inc. Common Stock in Q2 2021, selling an estimated $1.26M.
  • Waypoint Wealth Partners's ten largest holdings make up 92% of its $258M portfolio in Q2 2021.
  • Waypoint Wealth Partners opened 3 new positions and closed 3 in Q2 2021.
  • Waypoint Wealth Partners's portfolio value rose 88% quarter-over-quarter to $258M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2021, filed 6 Aug 2021.