WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
-6.22%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$4.34M
Cap. Flow %
-1.83%
Top 10 Hldgs %
84.44%
Holding
68
New
3
Increased
20
Reduced
20
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$7.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$7.33M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.14M
5
TSLA icon
Tesla
TSLA
$536K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.39M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.96M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M

Sector Composition

1 Industrials 6.17%
2 Consumer Discretionary 4.1%
3 Communication Services 2.08%
4 Technology 1.27%
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
$55.3M 23.3%
2,484,702
-13,784
-0.6% -$307K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$40.5M 17.09%
888,300
+160,629
+22% +$7.33M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$39.7M 16.74%
636,739
+124,367
+24% +$7.75M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$19M 8.02%
414,357
+44,628
+12% +$2.05M
UPS icon
5
United Parcel Service
UPS
$74.1B
$13.2M 5.58%
81,865
+4
+0% +$646
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12M 5.06%
151,104
+3,220
+2% +$256K
ABNB icon
7
Airbnb
ABNB
$79.9B
$8M 3.37%
76,163
+5
+0% +$525
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.53M 1.91%
236,344
-258,826
-52% -$4.96M
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$4.07M 1.72%
75,115
-20,200
-21% -$1.1M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.91M 1.65%
191,345
-68,550
-26% -$1.4M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.82M 1.61%
68,104
-59,910
-47% -$3.36M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.43M 1.44%
65,046
+837
+1% +$44.1K
NXDR
13
Nextdoor Holdings
NXDR
$794M
$2.4M 1.01%
861,820
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.98M 0.84%
78,800
-254,000
-76% -$6.39M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.62M 0.68%
9,011
+825
+10% +$148K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.47M 0.62%
15,268
-31,445
-67% -$3.03M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.35M 0.57%
71,510
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 0.56%
36,398
-180
-0.5% -$6.54K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.27M 0.54%
12,231
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.51%
12,492
+11,908
+2,039% +$1.14M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.08M 0.46%
25,704
+602
+2% +$25.3K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$885K 0.37%
9,730
– –
REET icon
23
iShares Global REIT ETF
REET
$4B
$881K 0.37%
41,443
-3,670
-8% -$78K
AAPL icon
24
Apple
AAPL
$3.45T
$870K 0.37%
6,298
+728
+13% +$101K
TSLA icon
25
Tesla
TSLA
$1.08T
$802K 0.34%
3,022
+2,019
+201% +$536K
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