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
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$3.56M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.38M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.94%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
+1,253
227
$101K 0.04%
+972
228
$101K 0.04%
+857
229
$100K 0.04%
+3,292
230
$99K 0.04%
+1,476
231
$96K 0.04%
+292
232
$95K 0.04%
+764
233
$95K 0.04%
+2,419
234
$95K 0.04%
+174
235
$95K 0.04%
+1,800
236
$95K 0.04%
+505
237
$95K 0.04%
+2,320
238
$95K 0.04%
+912
239
$93K 0.04%
+1,873
240
$91K 0.04%
+3,616
241
$90K 0.04%
+297
242
$89K 0.04%
+331
243
$89K 0.04%
+613
244
$89K 0.04%
+2,051
245
$88K 0.04%
+231
246
$88K 0.04%
+715
247
$88K 0.04%
+538
248
$87K 0.04%
+2,576
249
$86K 0.04%
+1,180
250
$86K 0.04%
+2,681
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