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
476	476 CoStar Group CSGP $33.3B	$29K	0.01%	371	New	+$29K
477	477 Cemex CX $9.82B	$29K	0.01%	5,223	New	+$29K
478	478 iShares MBS ETF MBB $38.2B	$29K	0.01%	316 -2,255	-88%	-$207K
479	479 Martin Marietta Materials MLM $33.4B	$29K	0.01%	61	New	+$29K
480	480 Monster Beverage MNST $61.4B	$29K	0.01%	499	New	+$29K
481	481 Vanguard Financials ETF VFH $11.8B	$29K	0.01%	250	New	+$29K
482	482 Vanguard Health Care ETF VHT $15.5B	$29K	0.01%	110	New	+$29K
483	483 VICI Properties VICI $33.8B	$29K	0.01%	895	New	+$29K
484	SEI 484 Solaris Energy Infrastructure, Inc. SEI $1.18B	$29K	0.01%	1,362	New	+$29K
485	485 Baker Hughes BKR $38B	$28K	0.01%	638	New	+$28K
486	486 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $346M	$28K	0.01%	281	New	+$28K
487	487 Lamb Weston LW $7.86B	$28K	0.01%	529	New	+$28K
488	488 Global X Renewable Energy Producers ETF RNRG $24.1M	$28K	0.01%	3,460	New	+$28K
489	489 Banco Santander SAN $119B	$28K	0.01%	4,225	New	+$28K
490	490 Tenet Healthcare THC $15.4B	$28K	0.01%	215	New	+$28K
491	491 Vanguard Value ETF VTV $135B	$28K	0.01%	163 -1,720	-91%	-$295K
492	492 CACI CACI $9.7B	$27K	0.01%	76	New	+$27K
493	493 Duke Energy DUK $89.7B	$27K	0.01%	227	New	+$27K
494	494 iShares MSCI Canada ETF EWC $3.08B	$27K	0.01%	666	New	+$27K
495	495 iShares Global Financials ETF IXG $501M	$27K	0.01%	263	New	+$27K
496	496 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $453M	$27K	0.01%	620	New	+$27K
497	497 Okta OKTA $17.7B	$27K	0.01%	260	New	+$27K
498	498 Portland General Electric POR $4.47B	$27K	0.01%	602	New	+$27K
499	499 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$27K	0.01%	545	New	+$27K
500	500 ICICI Bank IBN $120B	$26K	0.01%	853	New	+$26K