WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$26M 11.61%
48,462
-1,079
NVDA icon
2
NVIDIA
NVDA
$4.46T
$13.1M 5.88%
72,989
-1,870
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$11.1M 4.97%
17,528
-314
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9.68M 4.33%
88,139
+17,308
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.06M 4.05%
269,326
-11,436
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.19M 3.66%
82,555
+18,684
AAPL icon
7
Apple
AAPL
$3.74T
$7.39M 3.3%
36,341
-1,358
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.92B
$6.54M 2.92%
121,808
-1,618
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$5.49M 2.45%
79,457
-3,044
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$5.21M 2.33%
160,188
+22,018
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$5.21M 2.33%
45,609
-1,202
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$148M
$5.16M 2.31%
148,899
+6,922
JIVE icon
13
JPMorgan International Value ETF
JIVE
$633M
$4.63M 2.07%
+65,678
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$107M
$4.16M 1.86%
133,572
-827
COST icon
15
Costco
COST
$415B
$4.03M 1.8%
4,222
-314
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.4B
$3.6M 1.61%
86,076
-3,086
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$3.51M 1.57%
47,925
-62
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$3.04M 1.36%
+107,028
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$3.03M 1.36%
29,116
+4,100
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$3.01M 1.35%
157,472
-47,857
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$2.91M 1.3%
105,248
-1,622
CLOI icon
22
VanEck CLO ETF
CLOI
$1.22B
$2.88M 1.29%
54,504
-33,123
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.85M 1.28%
32,654
-1,044
PAPI icon
24
Parametric Equity Premium Income ETF
PAPI
$248M
$2.45M 1.09%
97,216
-845
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$2.22M 0.99%
110,431
-3,349
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