WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
-1.24%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
73
New
5
Increased
19
Reduced
30
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$1.61M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.08M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$854K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$475K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$913K |
| 2 |
Apple
AAPL
|
$905K |
| 3 |
Amazon
AMZN
|
$535K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
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% |
