WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+6.59%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.34%
Holding
50
New
7
Increased
21
Reduced
11
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.78M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.26M
4
RBLX icon
Roblox
RBLX
$2.99M
5
REET icon
iShares Global REIT ETF
REET
$1.27M

Top Sells

1
ABNB icon
Airbnb
ABNB
$9.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
$8.07M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.22M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$133K
5
LYFT icon
Lyft
LYFT
$86.2K

Sector Composition

1 Industrials 6.42%
2 Consumer Discretionary 5.06%
3 Communication Services 2.28%
4 Technology 2.14%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$61.6M 21.07%
2,125,783
+18,552
+0.9% +$537K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.4B
$55.9M 19.12%
696,842
+40,672
+6% +$3.26M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.66B
$51.3M 17.55%
809,101
-127,260
-14% -$8.07M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.6M 7.04%
324,727
-66,666
-17% -$4.22M
UPS icon
5
United Parcel Service
UPS
$72.2B
$17.5M 6%
81,858
– –
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.8M 4.37%
+432,300
New +$12.8M
ABNB icon
7
Airbnb
ABNB
$78.1B
$12.7M 4.34%
76,158
-56,800
-43% -$9.46M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.78M 2.66%
+284,400
New +$7.78M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$7.21M 2.47%
66,816
-102
-0.2% -$11K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$5M 1.71%
66,932
– –
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$4.85M 1.66%
61,001
+536
+0.9% +$42.6K
RBLX icon
12
Roblox
RBLX
$89.1B
$2.99M 1.02%
+28,944
New +$2.99M
AAPL icon
13
Apple
AAPL
$3.41T
$2.92M 1%
16,454
+4,304
+35% +$764K
REET icon
14
iShares Global REIT ETF
REET
$3.93B
$2.49M 0.85%
81,398
+41,334
+103% +$1.27M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$1.92M 0.66%
7,952
+1
+0% +$241
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.87M 0.64%
71,510
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.84M 0.63%
36,010
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.78M 0.61%
12,251
-119
-1% -$17.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.56T
$1.68M 0.58%
582
+12
+2% +$34.7K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.32M 0.45%
9,730
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$35.9B
$1.23M 0.42%
10,888
– –
TSLA icon
22
Tesla
TSLA
$1.06T
$1.18M 0.4%
1,112
+112
+11% +$118K
SUMO
23
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.4%
86,051
-9,796
-10% -$133K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$1.15M 0.39%
9,899
+54
+0.5% +$6.26K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
$942K 0.32%
325
+183
+129% +$530K
1
2