WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
This Quarter Return
-3.35%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$6.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
84.18%
Holding
79
New
9
Increased
13
Reduced
14
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.09M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$612K
5
BAC icon
Bank of America
BAC
$608K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.04M
3
VT icon
Vanguard Total World Stock ETF
VT
$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$238K
5
V icon
Visa
V
$230K

Sector Composition

1 Industrials 4.89%
2 Consumer Discretionary 4.39%
3 Technology 1.79%
4 Communication Services 1.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$63.7M 22.11%
869,165
+42,230
+5% +$3.09M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$61.6M 21.4%
2,352,430
-39,590
-2% -$1.04M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$51.5M 17.88%
925,590
+25,954
+3% +$1.44M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$22.4M 7.79%
425,202
+10,264
+2% +$542K
UPS icon
5
United Parcel Service
UPS
$74.1B
$12.8M 4.43%
81,858
– –
ABNB icon
6
Airbnb
ABNB
$79.9B
$10.4M 3.63%
76,158
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.28M 2.53%
311,808
-7,199
-2% -$168K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.44M 1.54%
47,284
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.21M 1.46%
180,645
-575
-0.3% -$13.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.06M 1.41%
63,099
-1,412
-2% -$90.9K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.73M 1.29%
166,403
+2,265
+1% +$50.8K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.22M 1.12%
46,578
+3,783
+9% +$262K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.59M 0.9%
12,179
+1,473
+14% +$313K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.54M 0.88%
112,385
-6,499
-5% -$147K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 0.61%
13,223
-1,804
-12% -$238K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 0.6%
39,524
+224
+0.6% +$9.79K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.61M 0.56%
12,231
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.59M 0.55%
70,510
-1,000
-1% -$22.5K
NXDR
19
Nextdoor Holdings
NXDR
$794M
$1.38M 0.48%
756,820
– –
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.25M 0.43%
+26,375
New +$1.25M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.43%
24,646
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.07M 0.37%
6,238
-875
-12% -$150K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$941K 0.33%
33,911
+8,100
+31% +$225K
REET icon
24
iShares Global REIT ETF
REET
$4B
$827K 0.29%
39,047
-52
-0.1% -$1.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$769K 0.27%
2,436
– –
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