WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
-16.08%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$33.5M
Cap. Flow %
12.83%
Top 10 Hldgs %
80.32%
Holding
71
New
21
Increased
14
Reduced
18
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
AVUS icon
Avantis US Equity ETF
AVUS
$10.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$58.2M 22.32%
2,498,486
+293,599
+13% +$6.84M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$37.1M 14.22%
727,671
-68,547
-9% -$3.49M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$33.3M 12.78%
512,372
-163,763
-24% -$10.7M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$19.2M 7.38%
369,729
+12,600
+4% +$656K
UPS icon
5
United Parcel Service
UPS
$74.1B
$14.9M 5.73%
81,861
-4
-0% -$730
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.4M 4.76%
147,884
+84,275
+132% +$7.07M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.7M 4.09%
+495,170
New +$10.7M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.8M 3.37%
+332,800
New +$8.8M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.03M 3.08%
128,014
+67,012
+110% +$4.21M
ABNB icon
10
Airbnb
ABNB
$79.9B
$6.78M 2.6%
76,158
– –
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.12M 2.34%
+259,895
New +$6.12M
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$5.38M 2.06%
+95,315
New +$5.38M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.75M 1.82%
46,713
+13,595
+41% +$1.38M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.78M 1.45%
64,209
-2,633
-4% -$155K
NXDR
15
Nextdoor Holdings
NXDR
$794M
$2.85M 1.09%
+861,820
New +$2.85M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.22M 0.85%
+28,839
New +$2.22M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.54M 0.59%
8,186
+22
+0.3% +$4.15K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.53M 0.59%
71,510
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 0.57%
36,578
-3,463
-9% -$141K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.47M 0.56%
60,965
-240,635
-80% -$5.81M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.37M 0.52%
12,231
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.49%
+12,050
New +$1.28M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.28M 0.49%
584
+22
+4% +$48.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 0.43%
12,270
+2,860
+30% +$261K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.43%
25,102
– –
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