WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-13.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
89
New
9
Increased
40
Reduced
24
Closed
9
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.62M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.26M |
| 5 |
Amazon
AMZN
|
$632K |
Top Sells
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $755K | 0.66% |
5,216
-50
| -0.9% | -$7.24K |
|
27
PACCAR
PCAR
$52.5B
| $748K | 0.66% |
9,089
| – | – |
|
28
Fiserv
FI
$75.1B
| $742K | 0.65% |
8,347
| – | – |
|
29
3M
MMM
$82.8B
| $681K | 0.6% |
5,264
+9
| +0.2% | +$1.16K |
|
|
30
Amazon
AMZN
$2.44T
| $666K | 0.59% |
6,273
+5,957
| +1,885% | +$632K |
|
31
Bank of America
BAC
$376B
| $665K | 0.58% |
21,380
+371
| +2% | +$11.5K |
|
32
Automatic Data Processing
ADP
$123B
| $645K | 0.57% |
3,060
| – | – |
|
33
Boeing
BA
$177B
| $623K | 0.55% |
4,558
+4
| +0.1% | +$547 |
|
34
Emerson Electric
EMR
$74.3B
| $622K | 0.55% |
7,829
+8
| +0.1% | +$636 |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.49% |
1,613
-20
| -1% | -$6.96K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.48% |
2,007
-80
| -4% | -$21.8K |
|
37
Abbott
ABT
$231B
| $526K | 0.46% |
4,847
-89
| -2% | -$9.66K |
|
38
PepsiCo
PEP
$204B
| $526K | 0.46% |
3,161
+4
| +0.1% | +$666 |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $514K | 0.45% |
10,754
+283
| +3% | +$13.5K |
|
40
Verizon
VZ
$186B
| $509K | 0.45% |
10,048
+146
| +1% | +$7.4K |
|
41
Nike
NKE
$114B
| $481K | 0.42% |
4,702
+86
| +2% | +$8.8K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $475K | 0.42% |
19,898
-315
| -2% | -$7.52K |
|
43
Cisco
CSCO
$274B
| $465K | 0.41% |
10,918
+74
| +0.7% | +$3.15K |
|
44
JPMorgan Chase
JPM
$829B
| $450K | 0.4% |
3,996
+145
| +4% | +$16.3K |
|
45
Merck
MRK
$210B
| $446K | 0.39% |
4,864
+19
| +0.4% | +$1.74K |
|
46
Caterpillar
CAT
$196B
| $433K | 0.38% |
2,427
-21
| -0.9% | -$3.75K |
|
47
Exxon Mobil
XOM
$487B
| $429K | 0.38% |
5,021
-30
| -0.6% | -$2.56K |
|
48
Pfizer
PFE
$141B
| $408K | 0.36% |
7,794
+279
| +4% | +$14.6K |
|
49
Coca-Cola
KO
$297B
| $402K | 0.35% |
6,353
+11
| +0.2% | +$696 |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $399K | 0.35% |
9,207
+501
| +6% | +$21.7K |
|