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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Waters Corp WAT $20.5B	$15K	0.01%	42	New	+$15K
627	SILA 627 Sila Realty Trust, Inc. SILA $1.33B	$15K	0.01%	585	New	+$15K
628	628 Ares Management ARES $36.3B	$14K	0.01%	96	New	+$14K
629	629 Avista AVA $3.03B	$14K	0.01%	343	New	+$14K
630	630 Vanguard Long-Term Bond ETF BLV $6.16B	$14K	0.01%	201	New	+$14K
631	631 Carlyle Group CG $16.8B	$14K	0.01%	342	New	+$14K
632	632 iShares MSCI Australia ETF EWA $1.56B	$14K	0.01%	627	New	+$14K
633	633 iShares Global Infrastructure ETF IGF $7.09B	$14K	0.01%	268	New	+$14K
634	634 JB Hunt Transport Services JBHT $13.9B	$14K	0.01%	100	New	+$14K
635	635 Matsons MATX $3.67B	$14K	0.01%	114	New	+$14K
636	636 Microchip Technology MCHP $35.9B	$14K	0.01%	289	New	+$14K
637	637 VanEck Uranium + Nuclear Energy ETF NLR $1.36B	$14K	0.01%	195	New	+$14K
638	638 NVR NVR $21.3B	$14K	0.01%	2	New	+$14K
639	639 Onto Innovation ONTO $4.69B	$14K	0.01%	123	New	+$14K
640	640 Global X US Infrastructure Development ETF PAVE $8.29B	$14K	0.01%	386	New	+$14K
641	641 Radian Group RDN $4.59B	$14K	0.01%	426	New	+$14K
642	642 Stifel SF $9.77B	$14K	0.01%	156	New	+$14K
643	643 Toronto Dominion Bank TD $121B	$14K	0.01%	242	New	+$14K
644	644 Turkcell TKC $5.07B	$14K	0.01%	2,399	New	+$14K
645	645 Texas Pacific Land TPL $25.2B	$14K	0.01%	11	New	+$14K
646	646 Ultrapar UGP $3.33B	$14K	0.01%	4,582	New	+$14K
647	647 Vanguard FTSE Emerging Markets ETF VWO $87.6B	$14K	0.01%	327	New	+$14K
648	648 Wabtec WAB $34.5B	$14K	0.01%	82	New	+$14K
649	649 Welltower WELL $98.6B	$14K	0.01%	96	New	+$14K
650	650 Embotelladora Andina Series B AKO.B $3.99B	$13K	0.01%	618	New	+$13K