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
$362M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.5M
3
+$1.08M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$854K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$475K

Top Sells

1
+$913K
2
+$905K
3
+$535K
4
MSFT icon
Microsoft
MSFT
+$423K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

1 Industrials 2.87%
2 Consumer Discretionary 1.85%
3 Communication Services 1.52%
4 Technology 1.45%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.4B
$99.8M 27.6%
1,080,650
+576
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40B
$77.1M 21.32%
2,337,988
+32,594
AVDE icon
3
Avantis International Equity ETF
AVDE
$11.3B
$62.5M 17.27%
942,590
+24,266
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$27.3M 7.56%
454,338
+14,194
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$11.5M 3.17%
413,478
-5,996
UPS icon
6
United Parcel Service
UPS
$84.9B
$9M 2.49%
81,858
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.15M 1.98%
58,618
+12,270
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$4.54M 1.26%
126,852
+720
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.35M 1.2%
57,468
-468
ABNB icon
10
Airbnb
ABNB
$79.9B
$4.12M 1.14%
34,458
-1,017
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$3.75M 1.04%
141,877
+2,877
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.94B
$3.57M 0.99%
136,064
+3,662
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.19M 0.88%
39,104
-1,335
AAPL icon
14
Apple
AAPL
$4.05T
$3.07M 0.85%
13,817
-4,073
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.73T
$2.82M 0.78%
18,050
+1,292
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$566B
$2.12M 0.59%
7,726
-474
JNJ icon
17
Johnson & Johnson
JNJ
$516B
$2.01M 0.55%
12,093
+1,273
AMZN icon
18
Amazon
AMZN
$2.38T
$2M 0.55%
10,514
-2,810
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$1.99M 0.55%
77,048
-3,440
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$1.96M 0.54%
56,217
+451
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.9M 0.53%
37,396
-966
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$1.78M 0.49%
67,899
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.9B
$1.59M 0.44%
73,938
AVRE icon
24
Avantis Real Estate ETF
AVRE
$664M
$1.51M 0.42%
35,111
-2,606
COST icon
25
Costco
COST
$382B
$1.37M 0.38%
1,446
+98
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