WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
501
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-201
BMO icon
502
Bank of Montreal
BMO
$96.7B
– –
-469
BN icon
503
Brookfield
BN
$106B
– –
-1,884
BMY icon
504
Bristol-Myers Squibb
BMY
$112B
– –
-3,383
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-2,201
BNS icon
506
Scotiabank
BNS
$90.8B
– –
-226
BOOT icon
507
Boot Barn
BOOT
$5.87B
– –
-111
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-731
BP icon
509
BP
BP
$90.9B
– –
-2,576
BPOP icon
510
Popular Inc
BPOP
$8.54B
– –
-179
BRC icon
511
Brady Corp
BRC
$3.98B
– –
-241
BRO icon
512
Brown & Brown
BRO
$27.3B
– –
-715
BSCP
513
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,763
BSCQ icon
514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-5,678
BSCR icon
515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-3,064
BSCS icon
516
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-2,945
BSCT icon
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
– –
-3,229
BSCU icon
518
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-3,606
BSCV icon
519
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
– –
-3,675
BSCX icon
520
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
– –
-4,035
BSCW icon
521
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
– –
-2,916
BSMP
522
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,400
BSX icon
523
Boston Scientific
BSX
$131B
– –
-1,392
BTI icon
524
British American Tobacco
BTI
$126B
– –
-3,376
BURL icon
525
Burlington
BURL
$19.3B
– –
-48
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