WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+2.28%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+88%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
43
New
3
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.1M |
| 2 |
Airbnb
ABNB
|
$38.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$9.2M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.48M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.97M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$434K |
| 3 |
Salesforce
CRM
|
$367K |
| 4 |
Apple
AAPL
|
$296K |
| 5 |
Vanguard Growth ETF
VUG
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 15.25% |
| 2 | Industrials | 7% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 0.94% |
| 5 | Financials | 0.38% |
