WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+4.51%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$6.71M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
131
New
7
Increased
33
Reduced
80
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$335K |
| 4 |
Pultegroup
PHM
|
$255K |
| 5 |
S&P Global
SPGI
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$660K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$331K |
| 3 |
Cardinal Health
CAH
|
$259K |
| 4 |
Home Depot
HD
|
$257K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$244K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Consumer Staples | 4.28% |
| 3 | Financials | 3.85% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.52M | 0.85% |
8,328
-972
| -10% | -$177K |
|
|
PHEQ
27
Parametric Hedged Equity ETF
PHEQ
$106M
| $1.48M | 0.83% |
53,127
-275
| -0.5% | -$7.66K |
|
28
PACCAR
PCAR
$50.9B
| $1.48M | 0.83% |
14,337
-9
| -0.1% | -$926 |
|
29
Procter & Gamble
PG
$373B
| $1.41M | 0.79% |
8,556
-12
| -0.1% | -$1.98K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.75% |
2,644
-20
| -0.8% | -$10.1K |
|
31
Fiserv
FI
$74B
| $1.31M | 0.74% |
8,822
-4
| -0% | -$596 |
|
32
AbbVie
ABBV
$376B
| $1.14M | 0.64% |
6,656
-36
| -0.5% | -$6.17K |
|
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $1.13M | 0.64% |
19,198
-182
| -0.9% | -$10.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.62% |
7,580
+655
| +9% | +$95.7K |
|
35
JPMorgan Global Select Equity ETF
JGLO
$7.21B
| $1.1M | 0.62% |
18,167
+2,807
| +18% | +$169K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.57% |
2,504
-56
| -2% | -$22.8K |
|
37
Bank of America
BAC
$373B
| $1.01M | 0.57% |
25,396
+105
| +0.4% | +$4.18K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.57% |
2,009
-30
| -1% | -$15.1K |
|
39
JPMorgan Chase
JPM
$830B
| $995K | 0.56% |
4,922
+76
| +2% | +$15.4K |
|
40
Eli Lilly
LLY
$663B
| $990K | 0.56% |
1,094
-19
| -2% | -$17.2K |
|
41
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $796K | 0.45% |
17,191
+84
| +0.5% | +$3.89K |
|
|
42
Home Depot
HD
$408B
| $789K | 0.44% |
2,293
-747
| -25% | -$257K |
|
43
Emerson Electric
EMR
$73.5B
| $774K | 0.44% |
7,033
+47
| +0.7% | +$5.17K |
|
44
Walmart
WMT
$801B
| $765K | 0.43% |
11,312
-719
| -6% | -$48.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $759K | 0.43% |
4,168
+40
| +1% | +$7.28K |
|
46
McDonald's
MCD
$227B
| $754K | 0.42% |
2,959
-601
| -17% | -$153K |
|
47
Broadcom
AVGO
$1.43T
| $748K | 0.42% |
4,660
+350
| +8% | +$56.2K |
|
48
Caterpillar
CAT
$194B
| $740K | 0.42% |
2,222
-425
| -16% | -$142K |
|
49
Chevron
CVX
$319B
| $733K | 0.41% |
4,688
-1,427
| -23% | -$223K |
|
50
JPMorgan Active Growth ETF
JGRO
$7.07B
| $715K | 0.4% |
9,527
-88
| -0.9% | -$6.6K |
|