WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
-4.2%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$5.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
87.25%
Holding
56
New
6
Increased
12
Reduced
24
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.18M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$759K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.68M
2
RBLX icon
Roblox
RBLX
$2.99M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.6M
4
AAPL icon
Apple
AAPL
$1.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.14M

Sector Composition

1 Industrials 6.87%
2 Consumer Discretionary 5.42%
3 Technology 1%
4 Communication Services 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$60.8M 22.23%
2,204,887
+79,104
+4% +$2.18M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$52.1M 19.05%
676,135
-20,707
-3% -$1.6M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$48M 17.56%
796,218
-12,883
-2% -$777K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$21.2M 7.74%
357,129
+32,402
+10% +$1.92M
UPS icon
5
United Parcel Service
UPS
$74.1B
$17.6M 6.42%
81,865
+7
+0% +$1.5K
ABNB icon
6
Airbnb
ABNB
$79.9B
$13.1M 4.78%
76,158
– –
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.49M 3.1%
301,600
-130,700
-30% -$3.68M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.45M 2.36%
63,609
-3,207
-5% -$325K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.32M 2.31%
240,936
-43,464
-15% -$1.14M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.65M 1.7%
66,842
-90
-0.1% -$6.26K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.5M 1.64%
61,002
+1
+0% +$74
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.55M 1.3%
+33,118
New +$3.55M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 0.7%
40,041
+4,031
+11% +$194K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 0.68%
8,164
+212
+3% +$48.3K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.78M 0.65%
71,510
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.65M 0.6%
12,231
-20
-0.2% -$2.69K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.57M 0.57%
562
-20
-3% -$55.9K
REET icon
18
iShares Global REIT ETF
REET
$4B
$1.5M 0.55%
51,170
-30,228
-37% -$883K
AAPL icon
19
Apple
AAPL
$3.45T
$1.34M 0.49%
7,685
-8,769
-53% -$1.53M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.34M 0.49%
25,102
+14,214
+131% +$759K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.2M 0.44%
9,730
– –
TSLA icon
22
Tesla
TSLA
$1.08T
$1.08M 0.4%
1,006
-106
-10% -$114K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.39%
2,338
+1,436
+159% +$649K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.02M 0.37%
9,410
-489
-5% -$53K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$679K 0.25%
6,700
-345
-5% -$35K
1
2 3