Wayfinding Financial Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

+$41.2M (+22%)

Cap. Flow

+$47.4M

Cap. Flow % of AUM

20.77%

Top 10 Holdings %Top 10 Hldgs %

36.99%

Holding

742

New

605

Increased

Reduced

Closed

Top Buys

1	Fidelity High Dividend ETF FDVV	$6.12M
2	VanEck CLO ETF CLOI	$4.63M
3	VCRM Vanguard Core Tax-Exempt Bond ETF VCRM	$3.56M
4	Parametric Hedged Equity ETF PHEQ	$2.38M
5	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$1.8M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.7M
2	WisdomTree Enhanced Commodity Strategy Fund GCC	$846K
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$474K
4	Capital Group US Multi-Sector Income ETF CGMS	$398K
5	Vanguard Value ETF VTV	$295K

Sector Composition

1	Technology	20.63%
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	Shares Change %	Capital Flow
326	326 Linde LIN $219B	$60K	0.03%	131	New	+$60K
327	327 Mid-America Apartment Communities MAA $17.5B	$60K	0.03%	361	New	+$60K
328	328 Owens Corning OC $11.4B	$60K	0.03%	424	New	+$60K
329	329 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$59K	0.03%	2,945	New	+$59K
330	330 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$59K	0.03%	3,229	New	+$59K
331	331 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$59K	0.03%	3,606	New	+$59K
332	332 Invesco BulletShares 2031 Corporate Bond ETF BSCV $979M	$59K	0.03%	3,675	New	+$59K
333	333 Invesco BulletShares 2032 Corporate Bond ETF BSCW $835M	$59K	0.03%	2,916	New	+$59K
334	334 Casey's General Stores CASY $18.4B	$59K	0.03%	137	New	+$59K
335	335 SPDR Bloomberg Convertible Securities ETF CWB $3.81B	$59K	0.03%	781	New	+$59K
336	336 National Fuel Gas NFG $7.6B	$59K	0.03%	744	New	+$59K
337	337 ServiceNow NOW $205B	$58K	0.03%	73	New	+$58K
338	338 Progressive PGR $157B	$58K	0.03%	205	New	+$58K
339	339 Pure Storage PSTG $16.9B	$58K	0.03%	1,327	New	+$58K
340	340 Shell SHEL $214B	$58K	0.03%	801	New	+$58K
341	341 Halliburton HAL $19.9B	$57K	0.03%	2,273	New	+$57K
342	342 JD.com JD $47.2B	$56K	0.02%	1,371	New	+$56K
343	343 Masco MAS $13.1B	$56K	0.02%	809	New	+$56K
344	344 Nasdaq NDAQ $49.1B	$56K	0.02%	742	New	+$56K
345	345 Vanguard Information Technology ETF VGT $89.1B	$56K	0.02%	105	New	+$56K
346	346 Carlisle Companies CSL $15.4B	$55K	0.02%	163	New	+$55K
347	347 Gartner IT $31.2B	$55K	0.02%	131	New	+$55K
348	348 Allstate ALL $52.7B	$54K	0.02%	262	New	+$54K
349	349 CVS Health CVS $85.3B	$54K	0.02%	808	New	+$54K
350	350 Equinor EQNR $74.9B	$54K	0.02%	2,079	New	+$54K