WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$439K

Top Sells

1
+$901K
2
+$874K
3
+$703K
4
MSFT icon
Microsoft
MSFT
+$698K
5
SBUX icon
Starbucks
SBUX
+$633K

Sector Composition

1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.28T
$17.1M 7.44%
46,279
-1,668
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$15.3M 6.65%
165,917
-9,371
NVDA icon
3
NVIDIA
NVDA
$5.4T
$12.5M 5.42%
71,564
-1,418
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$10.7M 4.67%
16,450
-364
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$9.99M 4.34%
381,228
+52,592
AAPL icon
6
Apple
AAPL
$4.63T
$9.5M 4.13%
37,440
+700
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.96M 3.89%
90,295
+12,058
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$9.67B
$6.58M 2.86%
119,084
-1,102
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$6.34M 2.75%
54,083
+3,052
JIVE icon
10
JPMorgan International Value ETF
JIVE
$2.82B
$6.08M 2.64%
70,988
+1,281
ZECP icon
11
Zacks Earnings Consistent Portfolio ETF
ZECP
$341M
$5.55M 2.41%
164,210
+1,539
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$261M
$5.54M 2.4%
149,398
-1,581
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$5.37M 2.33%
69,587
-506
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$138M
$4.22M 1.83%
132,063
-2,240
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.8B
$3.92M 1.7%
36,909
+6,426
PMBS
16
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$3.9M 1.7%
78,746
+24,126
COST icon
17
Costco
COST
$423B
$3.81M 1.65%
3,825
-127
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$3.31M 1.44%
104,857
-2,261
CGGR icon
19
Capital Group Growth ETF
CGGR
$24.3B
$3.2M 1.39%
79,577
-1,119
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$3.17M 1.38%
32,784
-9,205
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.89M 1.25%
62,901
-994
PAPI icon
22
Parametric Equity Premium Income ETF
PAPI
$387M
$2.72M 1.18%
98,737
+1,318
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$287M
$2.6M 1.13%
108,607
-773
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.52M 1.09%
48,248
+2,593
MINO icon
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$2.06M 0.9%
45,655
+4,256
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