WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-1.39%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
43
New
3
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.6M |
| 2 |
Avantis International Equity ETF
AVDE
|
$10.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.08M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.85M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$1.55M |
Top Sells
| 1 |
Airbnb
ABNB
|
$19.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$276K |
| 3 |
Apple
AAPL
|
$76.3K |
| 4 |
Visa
V
|
$55.7K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$42.3K |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Industrials | 5.93% |
| 3 | Technology | 1.76% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.59% |
