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
501	501 Imperial Oil IMO $37.4B	$26K	0.01%	369	New	+$26K
502	502 iShares US Energy ETF IYE $1.19B	$26K	0.01%	532	New	+$26K
503	503 Valero Energy VLO $40.2B	$26K	0.01%	204	New	+$26K
504	504 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$26K	0.01%	523	New	+$26K
505	505 Air Products & Chemicals APD $62.3B	$25K	0.01%	87	New	+$25K
506	506 CME Group CME $96.7B	$25K	0.01%	95	New	+$25K
507	507 Fresenius Medical Care FMS $16.8B	$25K	0.01%	1,029	New	+$25K
508	508 iShares US Medical Devices ETF IHI $4.57B	$25K	0.01%	426	New	+$25K
509	509 Loews L $18.5B	$25K	0.01%	277	New	+$25K
510	510 Regency Centers REG $13.1B	$25K	0.01%	342	New	+$25K
511	511 Shinhan Financial Group SHG $21.6B	$25K	0.01%	788	New	+$25K
512	512 T. Rowe Price Ultra Short-Term Bond ETF TBUX $471M	$25K	0.01%	517	New	+$25K
513	513 Willis Towers Watson WTW $29.9B	$25K	0.01%	75	New	+$25K
514	514 Zoom ZM $24.3B	$25K	0.01%	349	New	+$25K
515	515 Adtalem Global Education ATGE $4.36B	$24K	0.01%	239	New	+$24K
516	516 CF Industries CF $15B	$24K	0.01%	317	New	+$24K
517	517 Deutsche Bank DB $54.6B	$24K	0.01%	1,032	New	+$24K
518	518 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$24K	0.01%	304	New	+$24K
519	519 Ovintiv OVV $10.1B	$24K	0.01%	561	New	+$24K
520	520 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$24K	0.01%	303	New	+$24K
521	521 iShares Global Tech ETF IXN $5.1B	$23K	0.01%	306	New	+$23K
522	522 Lloyds Banking Group LYG $62.9B	$23K	0.01%	6,261	New	+$23K
523	523 Mueller Water Products MWA $3.85B	$23K	0.01%	911	New	+$23K
524	524 NetApp NTAP $20.6B	$23K	0.01%	268	New	+$23K
525	525 Raymond James Financial RJF $29.6B	$23K	0.01%	172	New	+$23K