WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$861K
Cap. Flow %
0.29%
Top 10 Hldgs %
84.43%
Holding
72
New
2
Increased
16
Reduced
12
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$499K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$316K
4
META icon
Meta Platforms (Facebook)
META
$259K
5
AAPL icon
Apple
AAPL
$233K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$999K
3
MSFT icon
Microsoft
MSFT
$704K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$215K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$202K

Sector Composition

1 Industrials 5.57%
2 Consumer Discretionary 4.14%
3 Communication Services 2.12%
4 Technology 1.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$64.9M 22.24%
2,392,020
-36,793
-2% -$999K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$62.2M 21.29%
826,935
+33,106
+4% +$2.49M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$51.6M 17.68%
899,636
+959
+0.1% +$55K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$22.3M 7.64%
414,938
-3,763
-0.9% -$202K
UPS icon
5
United Parcel Service
UPS
$74.1B
$14.7M 5.02%
81,858
– –
ABNB icon
6
Airbnb
ABNB
$79.9B
$9.76M 3.34%
76,158
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.74M 2.65%
319,007
-8,878
-3% -$215K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.61M 1.58%
47,284
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.36M 1.49%
181,220
-5,110
-3% -$123K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.35M 1.49%
64,511
-535
-0.8% -$36.1K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4M 1.37%
164,138
+2,746
+2% +$67K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.12M 1.07%
42,795
– –
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.79M 0.95%
118,884
– –
NXDR
14
Nextdoor Holdings
NXDR
$794M
$2.47M 0.84%
756,820
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 0.81%
10,706
+955
+10% +$210K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.92M 0.66%
19,600
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.82M 0.62%
15,027
+2,615
+21% +$316K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 0.62%
39,300
+2,146
+6% +$99.1K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.67M 0.57%
71,510
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.65M 0.56%
12,231
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.38M 0.47%
7,113
+1,200
+20% +$233K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.27M 0.44%
24,646
-1,705
-6% -$88.1K
REET icon
23
iShares Global REIT ETF
REET
$4B
$898K 0.31%
39,099
+1
+0% +$23
MSFT icon
24
Microsoft
MSFT
$3.77T
$830K 0.28%
2,436
-2,068
-46% -$704K
GEF.B icon
25
Greif Class B
GEF.B
$2.65B
$773K 0.26%
10,000
– –
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