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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-284
VMC icon
352
Vulcan Materials
VMC
$37.1B
– –
-195
VMI icon
353
Valmont Industries
VMI
$7.83B
– –
-40
VNLA icon
354
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-252
VOD icon
355
Vodafone
VOD
$29.4B
– –
-3,400
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-203
VRSK icon
357
Verisk Analytics
VRSK
$30.1B
– –
-163
IXC icon
358
iShares Global Energy ETF
IXC
$1.95B
– –
-463
IXG icon
359
iShares Global Financials ETF
IXG
$585M
– –
-263
IXN icon
360
iShares Global Tech ETF
IXN
$6.43B
– –
-306
IYE icon
361
iShares US Energy ETF
IYE
$1.19B
– –
-532
IYF icon
362
iShares US Financials ETF
IYF
$4.01B
– –
-90
IYR icon
363
iShares US Real Estate ETF
IYR
$3.68B
– –
-414
IYW icon
364
iShares US Technology ETF
IYW
$22.4B
– –
-121
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-83
JBHT icon
366
JB Hunt Transport Services
JBHT
$15.5B
– –
-100
JBL icon
367
Jabil
JBL
$21.6B
– –
-387
JCI icon
368
Johnson Controls International
JCI
$77.7B
– –
-1,010
JD icon
369
JD.com
JD
$41.6B
– –
-1,371
JKHY icon
370
Jack Henry & Associates
JKHY
$11.9B
– –
-64
JPME icon
371
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
– –
-281
JPSE icon
372
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
– –
-620
JWN
373
DELISTED
Nordstrom
JWN
– –
-1,859
JXN icon
374
Jackson Financial
JXN
$6.42B
– –
-186
K icon
375
Kellanova
K
$29B
– –
-255
13 14
15
16 17