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
$280M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$1.15M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$714K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$568K

Top Sells

1
+$1.97M
2
+$1.38M
3
+$542K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$415K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Industrials 6.22%
2 Consumer Discretionary 4.12%
3 Technology 1.9%
4 Communication Services 1.63%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 22.07%
2,428,813
-21,271
2
$56.3M 20.07%
793,829
+59,915
3
$51.3M 18.28%
898,677
+20,163
4
$22.1M 7.9%
418,701
+3,700
5
$15.9M 5.66%
81,858
6
$9.47M 3.38%
76,158
7
$7.89M 2.81%
327,885
-6,800
8
$4.4M 1.57%
186,330
+30,275
9
$4.35M 1.55%
65,046
-118
10
$4.28M 1.53%
47,284
-21,725
11
$3.96M 1.41%
+161,392
12
$3.07M 1.1%
42,795
-19,275
13
$2.74M 0.98%
118,884
14
$1.99M 0.71%
9,751
+917
15
$1.95M 0.7%
19,600
-48
16
$1.68M 0.6%
37,154
+1,670
17
$1.65M 0.59%
71,510
18
$1.63M 0.58%
756,820
-105,000
19
$1.52M 0.54%
12,231
20
$1.3M 0.46%
4,504
-1,425
21
$1.29M 0.46%
12,412
-573
22
$1.26M 0.45%
79,053
+5,115
23
$1.11M 0.4%
9,730
24
$975K 0.35%
5,913
-177
25
$897K 0.32%
39,098
1
2 3