Estatísticas Básicas
Valor do Portfólio $ 494,192,217
Posições Atuais 82
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cypress Point Wealth Management, LLC divulgou 82 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 494,192,217 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cypress Point Wealth Management, LLC são Palantir Technologies Inc. (US:PLTR) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , American Century ETF Trust - Avantis U.S. Large Cap Equity ETF (US:AVLC) , Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) . As novas posições de Cypress Point Wealth Management, LLC incluem abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) , iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF (US:IRBO) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares (US:VGCAX) , and Fold Holdings, Inc. (US:FLD) .

Cypress Point Wealth Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.22 221.89 44.8991 3.9770
0.13 6.05 1.2250 0.5335
0.04 2.51 0.5079 0.1816
0.00 2.11 0.4273 0.1783
0.04 2.89 0.5851 0.1614
0.19 13.89 2.8116 0.1277
0.01 2.57 0.5202 0.1214
0.00 0.96 0.1952 0.0856
0.01 0.38 0.0769 0.0769
0.01 0.36 0.0722 0.0722
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 2.77 0.5608 -0.5045
1.26 48.73 9.8597 -0.4015
0.23 16.43 3.3247 -0.3745
0.07 1.99 0.4017 -0.3353
0.02 12.95 2.6198 -0.3157
0.04 12.55 2.5392 -0.2973
0.02 2.09 0.4224 -0.2713
0.49 16.07 3.2509 -0.2337
0.15 3.87 0.7831 -0.1634
0.05 4.46 0.9026 -0.1583
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PLTR / Palantir Technologies Inc. 1.22 -1.36 221.89 32.00 44.8991 3.9770
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.26 7.42 48.73 15.60 9.8597 -0.4015
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.42 12.77 32.04 21.46 6.4825 0.0615
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.23 0.48 16.43 8.13 3.3247 -0.3745
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.49 6.42 16.07 12.23 3.2509 -0.2337
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.19 16.60 13.89 26.03 2.8116 0.1277
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.41 12.95 7.36 2.6198 -0.3157
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -0.26 12.55 7.70 2.5392 -0.2973
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 1.74 6.88 11.49 1.3923 -0.1101
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.13 106.01 6.05 113.17 1.2250 0.5335
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 -0.21 5.85 7.60 1.1828 -0.1398
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.12 -1.88 5.62 6.00 1.1368 -0.1535
XOM / Exxon Mobil Corporation 0.04 0.00 4.70 4.58 0.9516 -0.1430
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.05 -8.86 4.46 2.34 0.9026 -0.1583
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.20 10.87 4.21 13.01 0.8527 -0.0550
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.15 -7.74 3.87 -0.46 0.7831 -0.1634
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 0.00 3.86 6.64 0.7805 -0.1003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 22.16 3.22 29.89 0.6517 0.0481
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.13 -0.32 3.17 1.57 0.6419 -0.1185
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.12 0.00 3.06 0.89 0.6202 -0.1192
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.12 0.00 3.06 1.19 0.6185 -0.1168
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.11 0.00 3.03 0.10 0.6126 -0.1237
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 64.49 2.89 66.15 0.5851 0.1614
META / Meta Platforms, Inc. 0.00 -36.35 2.77 -36.68 0.5608 -0.5045
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 13.68 2.75 26.22 0.5563 0.0260
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 48.72 2.57 56.90 0.5202 0.1214
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 76.38 2.51 87.24 0.5079 0.1816
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.03 -0.32 2.33 4.43 0.4723 -0.0720
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.26 3.48 0.4578 -0.0744
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 -2.19 2.23 3.63 0.4503 -0.0725
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 2.16 7.30 0.4374 -0.0530
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 88.73 2.11 106.56 0.4273 0.1783
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -32.96 2.09 -26.75 0.4224 -0.2713
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.07 -35.58 1.99 -34.42 0.4017 -0.3353
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.03 -0.34 1.79 8.04 0.3618 -0.0412
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.05 0.01 1.75 5.17 0.3540 -0.0510
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 0.03 1.52 6.87 0.3085 -0.0388
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.47 5.70 0.2968 -0.0409
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 0.00 1.43 0.21 0.2901 -0.0582
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.02 -3.12 1.42 3.79 0.2883 -0.0458
AAPL / Apple Inc. 0.01 -27.92 1.36 -10.50 0.2760 -0.0952
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 -6.77 1.16 1.49 0.2345 -0.0434
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 100.22 0.96 114.22 0.1952 0.0856
KO / The Coca-Cola Company 0.01 0.49 0.90 -5.83 0.1831 -0.0507
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 0.00 0.85 0.24 0.1724 -0.0344
MSFT / Microsoft Corporation 0.00 0.00 0.84 4.23 0.1696 -0.0263
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.81 2.13 0.1649 -0.0294
BLND / Blend Labs, Inc. 0.22 -0.71 0.80 9.92 0.1615 -0.0154
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 0.00 0.76 0.00 0.1529 -0.0310
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.03 0.68 1.35 0.1372 -0.0257
CGNG / Capital Group New Geography Equity ETF 0.02 82.49 0.65 96.08 0.1318 0.0508
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.02 80.02 0.62 75.64 0.1255 0.0393
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.01 6.03 0.58 12.96 0.1182 -0.0078
GOOGL / Alphabet Inc. 0.00 -0.49 0.54 37.22 0.1097 0.0136
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -18.06 0.48 -11.52 0.0980 -0.0354
NFLX / Netflix, Inc. 0.00 0.00 0.46 -10.47 0.0936 -0.0322
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.00 0.45 8.17 0.0912 -0.0102
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -18.65 0.44 -14.84 0.0895 -0.0370
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -25.90 0.44 -25.84 0.0890 -0.0551
T / AT&T Inc. 0.01 0.04 0.39 -2.49 0.0793 -0.0184
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 -12.42 0.38 -12.33 0.0777 -0.0290
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.38 0.0769 0.0769
CRM / Salesforce, Inc. 0.00 0.00 0.37 -13.10 0.0740 -0.0284
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.36 0.0722 0.0722
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.01 0.35 0.0715 0.0715
HOOD / Robinhood Markets, Inc. 0.00 -9.93 0.34 37.55 0.0683 0.0087
SPY / SPDR S&P 500 ETF 0.00 0.20 0.33 8.25 0.0664 -0.0076
TSLA / Tesla, Inc. 0.00 0.55 0.32 40.87 0.0657 0.0096
KKR / KKR & Co. Inc. 0.00 0.00 0.30 -2.27 0.0611 -0.0142
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 1.01 0.30 1.01 0.0611 -0.0116
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.30 0.0598 0.0598
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -63.64 0.29 -61.90 0.0594 -0.1279
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.28 1.43 0.0576 -0.0106
AMZN / Amazon.com, Inc. 0.00 -4.99 0.28 -5.10 0.0566 -0.0150
BAC / Bank of America Corporation 0.01 0.04 0.27 9.27 0.0549 -0.0057
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 -28.88 0.23 -28.31 0.0472 -0.0320
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.00 0.23 0.0459 0.0459
BX / Blackstone Inc. 0.00 0.22 0.0446 0.0446
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.22 3.37 0.0436 -0.0071
FLD / Fold Holdings, Inc. 0.05 0.21 0.0426 0.0426
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.20 -3.37 0.0407 -0.0102
SYY / Sysco Corporation 0.00 0.20 0.0405 0.0405
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 -100.00 -0.1090
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0884
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0913