WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.8M
3
+$7.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.12M

Top Sells

1
+$10.7M
2
+$5.81M
3
+$5.36M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.49M
5
COIN icon
Coinbase
COIN
+$553K

Sector Composition

1 Industrials 6.22%
2 Consumer Discretionary 3.22%
3 Communication Services 2.22%
4 Technology 1.02%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 22.32%
2,498,486
+293,599
2
$37.1M 14.22%
727,671
-68,547
3
$33.3M 12.78%
512,372
-163,763
4
$19.2M 7.38%
369,729
+12,600
5
$14.9M 5.73%
81,861
-4
6
$12.4M 4.76%
147,884
+84,275
7
$10.7M 4.09%
+495,170
8
$8.8M 3.37%
+332,800
9
$8.03M 3.08%
128,014
+67,012
10
$6.78M 2.6%
76,158
11
$6.12M 2.34%
+259,895
12
$5.38M 2.06%
+95,315
13
$4.75M 1.82%
46,713
+13,595
14
$3.78M 1.45%
64,209
-2,633
15
$2.85M 1.09%
+861,820
16
$2.21M 0.85%
+28,839
17
$1.54M 0.59%
8,186
+22
18
$1.53M 0.59%
71,510
19
$1.49M 0.57%
36,578
-3,463
20
$1.47M 0.56%
60,965
-240,635
21
$1.37M 0.52%
12,231
22
$1.28M 0.49%
+12,050
23
$1.28M 0.49%
11,680
+440
24
$1.12M 0.43%
12,270
+2,860
25
$1.11M 0.43%
75,306
1
2 3