WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+0.39%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$52.6M
(+39%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
141
New
104
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.67M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.79M |
Top Sells
| 1 |
VanEck CLO ETF
CLOI
|
$4.32M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.71M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 4.54% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHEQ
26
Parametric Hedged Equity ETF
PHEQ
$106M
| $1.51M | 0.81% |
51,284
-101
| -0.2% | -$2.98K |
|
27
PACCAR
PCAR
$50.9B
| $1.49M | 0.8% |
13,957
| – | – |
|
28
Procter & Gamble
PG
$373B
| $1.45M | 0.77% |
+8,634
| New | +$1.45M |
|
29
Boeing
BA
$176B
| $1.42M | 0.76% |
+8,003
| New | +$1.42M |
|
30
JPMorgan Global Select Equity ETF
JGLO
$7.21B
| $1.24M | 0.66% |
20,651
+1,626
| +9% | +$97.6K |
|
31
JPMorgan Chase
JPM
$830B
| $1.19M | 0.64% |
+4,980
| New | +$1.19M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.63% |
+2,204
| New | +$1.19M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.61% |
+2,519
| New | +$1.14M |
|
34
AbbVie
ABBV
$376B
| $1.13M | 0.6% |
+6,339
| New | +$1.13M |
|
35
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.1M | 0.59% |
17,379
+2,316
| +15% | +$147K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.57% |
+7,406
| New | +$1.07M |
|
37
Walmart
WMT
$800B
| $1.06M | 0.57% |
11,686
+366
| +3% | +$33.1K |
|
38
Bank of America
BAC
$373B
| $1.02M | 0.54% |
23,128
+61
| +0.3% | +$2.68K |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $912K | 0.49% |
19,714
+2,420
| +14% | +$112K |
|
40
Home Depot
HD
$408B
| $904K | 0.48% |
+2,325
| New | +$904K |
|
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $897K | 0.48% |
15,711
+1,382
| +10% | +$78.9K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $883K | 0.47% |
+8,879
| New | +$883K |
|
43
3M
MMM
$81.3B
| $851K | 0.45% |
+6,598
| New | +$851K |
|
44
Caterpillar
CAT
$195B
| $840K | 0.45% |
+2,318
| New | +$840K |
|
45
Automatic Data Processing
ADP
$121B
| $839K | 0.45% |
+2,854
| New | +$839K |
|
46
Eli Lilly
LLY
$662B
| $839K | 0.45% |
+1,088
| New | +$839K |
|
47
Broadcom
AVGO
$1.43T
| $822K | 0.44% |
+3,549
| New | +$822K |
|
48
JPMorgan Active Growth ETF
JGRO
$7.07B
| $811K | 0.43% |
+10,012
| New | +$811K |
|
49
Emerson Electric
EMR
$73.5B
| $808K | 0.43% |
+6,526
| New | +$808K |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $799K | 0.43% |
+4,225
| New | +$799K |
|