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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
-4.2%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18.6M
Cap. Flow
-$6.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
87.25%
Holding
56
New
6
Increased
12
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$380K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.72M
2
RBLX icon
Roblox
RBLX
+$2.99M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.47M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Industrials 6.87%
3 Consumer Discretionary 5.42%
4 Technology 1%
5 Communication Services 0.98%
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
$60.8M 22.23%
2,204,887
+79,104
+4% +$2.17M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$52.1M 19.05%
676,135
-20,707
-3% -$1.58M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$48M 17.56%
796,218
-12,883
-2% -$786K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$21.2M 7.74%
357,129
+32,402
+10% +$1.99M
UPS icon
5
United Parcel Service
UPS
$89.4B
$17.6M 6.42%
81,865
+7
+0% +$1.49K
ABNB icon
6
Airbnb
ABNB
$113B
$13.1M 4.78%
76,158
– –
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.49M 3.1%
301,600
-130,700
-30% -$3.72M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.45M 2.36%
63,609
-3,207
-5% -$321K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.32M 2.31%
240,936
-43,464
-15% -$1.17M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.65M 1.7%
66,842
-90
-0.1% -$6.37K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.5M 1.64%
61,002
+1
+0% +$75
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 1.3%
+33,118
New +$3.64M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.92M 0.7%
40,041
+4,031
+11% +$196K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.86M 0.68%
8,164
+212
+3% +$47.7K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.78M 0.65%
71,510
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.65M 0.6%
12,231
-20
-0.2% -$2.66K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$1.57M 0.57%
11,240
-400
-3% -$54.4K
REET icon
18
iShares Global REIT ETF
REET
$5B
$1.5M 0.55%
51,170
-30,228
-37% -$863K
AAPL icon
19
Apple
AAPL
$4.7T
$1.34M 0.49%
7,685
-8,769
-53% -$1.47M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.8B
$1.34M 0.49%
75,306
+9,978
+15% +$175K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.2M 0.44%
9,730
– –
TSLA icon
22
Tesla
TSLA
$1.38T
$1.08M 0.4%
3,018
-318
-10% -$99K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.06M 0.39%
2,338
+1,436
+159% +$639K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$1.02M 0.37%
9,410
-489
-5% -$51.8K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.4B
$679K 0.25%
6,700
-345
-5% -$34.9K
1
2 3

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Waypoint Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waypoint Wealth Partners held 56 positions worth $274M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Waypoint Wealth Partners's Q1 2022 filing shows 6 new, 12 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,118 shares worth $3.55M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 33,118 shares worth $3.55M.
  • Waypoint Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.17M increase.
  • Waypoint Wealth Partners's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.72M.
  • Waypoint Wealth Partners fully exited Roblox in Q1 2022, selling an estimated $2.99M.
  • Waypoint Wealth Partners's ten largest holdings make up 87% of its $274M portfolio in Q1 2022.
  • Waypoint Wealth Partners opened 6 new positions and closed 6 in Q1 2022.
  • Waypoint Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $274M.

Based on Waypoint Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.