WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.8M
3
+$4.14M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$2.72M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.4M

Top Sells

1
+$9.15M
2
+$8.55M
3
+$3.12M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.06M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 4.37%
3 Industrials 3.79%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$23.2M 9.82%
47,947
-462
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$16.4M 6.94%
+175,288
NVDA icon
3
NVIDIA
NVDA
$4.35T
$13.6M 5.76%
72,982
+265
IVV icon
4
iShares Core S&P 500 ETF
IVV
$740B
$11.5M 4.88%
16,814
-456
AAPL icon
5
Apple
AAPL
$3.83T
$9.99M 4.23%
36,740
+345
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$8.81M 3.73%
+328,636
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.81M 3.31%
78,237
-5,513
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$8.68B
$6.81M 2.88%
120,186
-1,245
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.12B
$6.29M 2.66%
51,031
+1,294
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$305M
$5.7M 2.41%
162,671
+2,299
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$199M
$5.62M 2.38%
150,979
+1,912
JIVE icon
12
JPMorgan International Value ETF
JIVE
$1.84B
$5.59M 2.37%
69,707
-32
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$132B
$5.29M 2.24%
70,093
-8,288
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$133M
$4.37M 1.85%
134,303
+766
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$4.13M 1.75%
+41,989
CGGR icon
16
Capital Group Growth ETF
CGGR
$19.9B
$3.59M 1.52%
80,696
-3,774
COST icon
17
Costco
COST
$447B
$3.41M 1.44%
3,952
-271
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$455M
$3.31M 1.4%
107,118
+337
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.8B
$3.27M 1.38%
30,483
+1,714
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.73M 1.15%
63,895
-937
PMBS
21
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$2.73M 1.15%
+54,620
PAPI icon
22
Parametric Equity Premium Income ETF
PAPI
$323M
$2.51M 1.06%
97,419
-634
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2.4M 1.02%
+45,655
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$250M
$2.31M 0.98%
109,380
-466
AMZN icon
25
Amazon
AMZN
$2.22T
$2.19M 0.93%
9,486
-216
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