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
$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
SONY icon
276
Sony
SONY
$180B
– –
-3,616
SPBO icon
277
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-451
SPEM icon
278
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-933
SPG icon
279
Simon Property Group
SPG
$59.7B
– –
-461
SPHY icon
280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-5,008
SPLB icon
281
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-754
SPOT icon
282
Spotify
SPOT
$131B
– –
-243
SPTI icon
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-2,294
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-6,016
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-1,648
SRE icon
286
Sempra
SRE
$60B
– –
-150
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-2,320
SSNC icon
288
SS&C Technologies
SSNC
$20.4B
– –
-831
STE icon
289
Steris
STE
$25.4B
– –
-207
STLD icon
290
Steel Dynamics
STLD
$22.7B
– –
-289
STN icon
291
Stantec
STN
$12.1B
– –
-122
STT icon
292
State Street
STT
$32.6B
– –
-554
STX icon
293
Seagate
STX
$55.1B
– –
-372
STZ icon
294
Constellation Brands
STZ
$22.5B
– –
-67
SU icon
295
Suncor Energy
SU
$53.3B
– –
-1,104
SYF icon
296
Synchrony
SYF
$26.3B
– –
-1,344
SYK icon
297
Stryker
SYK
$139B
– –
-448
TAK icon
298
Takeda Pharmaceutical
TAK
$45.1B
– –
-1,209
TBIL
299
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-1,873
TBUX icon
300
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
– –
-517
10 11
12
13 14