WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$498K
3
+$329K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$306K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$1.09M
2
+$268K
3
+$242K
4
PAYX icon
Paychex
PAYX
+$214K
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

1 Technology 24.4%
2 Financials 4.16%
3 Industrials 3.77%
4 Consumer Staples 3.22%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$25.1M 10.79%
48,409
-53
NVDA icon
2
NVIDIA
NVDA
$4.41T
$13.6M 5.84%
72,717
-272
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$11.6M 4.98%
17,270
-258
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.88M 4.26%
88,669
+530
AAPL icon
5
Apple
AAPL
$4.22T
$9.27M 3.99%
36,395
+54
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.19M 3.96%
271,091
+1,765
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.4M 3.61%
83,750
+1,195
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$7.6B
$6.76M 2.91%
121,431
-377
BBUS icon
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.57B
$6M 2.58%
49,737
+4,128
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$111B
$5.76M 2.48%
78,381
-1,076
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$159M
$5.57M 2.4%
149,067
+168
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$5.39M 2.32%
160,372
+184
JIVE icon
13
JPMorgan International Value ETF
JIVE
$966M
$5.26M 2.26%
69,739
+4,061
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$137M
$4.28M 1.84%
133,537
-35
COST icon
15
Costco
COST
$408B
$3.91M 1.68%
4,223
+1
CGGR icon
16
Capital Group Growth ETF
CGGR
$18.3B
$3.71M 1.6%
84,470
-1,606
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$3.56M 1.53%
47,331
-594
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$288M
$3.21M 1.38%
106,781
-247
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$3.06M 1.32%
28,769
-347
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.06M 1.32%
158,332
+860
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.93M 1.26%
105,633
+385
CLOI icon
22
VanEck CLO ETF
CLOI
$1.26B
$2.91M 1.25%
54,820
+316
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.83M 1.22%
32,416
-238
PAPI icon
24
Parametric Equity Premium Income ETF
PAPI
$260M
$2.57M 1.11%
98,053
+837
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$2.35M 1.01%
109,846
-585
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