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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
-6.22%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$23.7M
Cap. Flow
-$6.45M
Cap. Flow %
-2.72%
Top 10 Hldgs %
84.44%
Holding
68
New
3
Increased
19
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.54M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.17M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.27M
4
XOM icon
ExxonMobil
XOM
+$550K
5
LYFT icon
Lyft
LYFT
+$393K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.55M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Industrials 6.17%
3 Consumer Discretionary 4%
4 Communication Services 2.19%
5 Technology 1.27%
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
$55.3M 23.3%
2,484,702
-13,784
-0.6% -$338K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.1B
$40.5M 17.09%
888,300
+160,629
+22% +$8.17M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$39.7M 16.74%
636,739
+124,367
+24% +$8.54M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$19M 8.02%
414,357
+44,628
+12% +$2.27M
UPS icon
5
United Parcel Service
UPS
$89.4B
$13.2M 5.58%
81,865
+4
+0% +$757
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12M 5.06%
151,104
+3,220
+2% +$285K
ABNB icon
7
Airbnb
ABNB
$113B
$8M 3.37%
76,163
+5
+0% +$554
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$4.53M 1.91%
236,344
-258,826
-52% -$5.55M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.63B
$4.07M 1.72%
75,115
-20,200
-21% -$1.14M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$3.91M 1.65%
191,345
-68,550
-26% -$1.57M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.82M 1.61%
68,104
-59,910
-47% -$3.76M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.43M 1.44%
65,046
+837
+1% +$49.2K
NXDR
13
Nextdoor Holdings
NXDR
$894M
$2.4M 1.01%
861,820
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.98M 0.84%
78,800
-254,000
-76% -$7.07M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.62M 0.68%
9,011
+825
+10% +$164K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.62%
15,268
-31,445
-67% -$3.18M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.35M 0.57%
71,510
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.56%
36,398
-180
-0.5% -$7.33K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.27M 0.54%
12,231
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$1.2M 0.51%
12,492
+812
+7% +$90.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$1.08M 0.46%
77,112
+1,806
+2% +$28.1K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$885K 0.37%
9,730
– –
REET icon
23
iShares Global REIT ETF
REET
$5B
$881K 0.37%
41,443
-3,670
-8% -$90.4K
AAPL icon
24
Apple
AAPL
$4.7T
$870K 0.37%
6,298
+728
+13% +$114K
TSLA icon
25
Tesla
TSLA
$1.38T
$802K 0.34%
3,022
+13
+0.4% +$3.63K
1
2 3

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Waypoint Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waypoint Wealth Partners held 68 positions worth $237M, down 9.1% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waypoint Wealth Partners's Q3 2022 filing shows 3 new, 19 increased, 21 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 6,023 shares worth $526K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waypoint Wealth Partners's largest Q3 2022 buy was ExxonMobil: 6,023 shares worth $526K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2022, an estimated $8.54M increase.
  • Waypoint Wealth Partners's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.07M.
  • Waypoint Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $300K.
  • Waypoint Wealth Partners's ten largest holdings make up 84% of its $237M portfolio in Q3 2022.
  • Waypoint Wealth Partners opened 3 new positions and closed 6 in Q3 2022.
  • Waypoint Wealth Partners's portfolio value fell 9.1% quarter-over-quarter to $237M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.