WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.64M
3
+$3.59M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.46M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.74M
2
+$840K
3
+$470K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$400K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.96%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15K 0.01%
+117
627
$15K 0.01%
+186
628
$14K 0.01%
+96
629
$14K 0.01%
+343
630
$14K 0.01%
+201
631
$14K 0.01%
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632
$14K 0.01%
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633
$14K 0.01%
+33
634
$14K 0.01%
+4,582
635
$14K 0.01%
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636
$14K 0.01%
+82
637
$14K 0.01%
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638
$14K 0.01%
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639
$14K 0.01%
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640
$14K 0.01%
+268
641
$14K 0.01%
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642
$14K 0.01%
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643
$14K 0.01%
+289
644
$14K 0.01%
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645
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646
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648
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649
$14K 0.01%
+2,399
650
$13K 0.01%
+618
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