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
AOR icon
626
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-1,860
AOS icon
627
A.O. Smith
AOS
$10.1B
– –
-2,098
APAM icon
628
Artisan Partners
APAM
$3.12B
– –
-298
AXP icon
629
American Express
AXP
$251B
– –
-703
BCS icon
630
Barclays
BCS
$90.4B
– –
-2,983
BDX icon
631
Becton Dickinson
BDX
$59B
– –
-359
BELFB
632
Bel Fuse Inc Class B
BELFB
$2.53B
– –
-153
BHP icon
633
BHP
BHP
$165B
– –
-452
BIL icon
634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-435
BIPC icon
635
Brookfield Infrastructure
BIPC
$5.43B
– –
-540
BIV icon
636
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-257
BJ icon
637
BJs Wholesale Club
BJ
$12.2B
– –
-452
BK icon
638
Bank of New York Mellon
BK
$83.5B
– –
-1,894
BKNG icon
639
Booking.com
BKNG
$165B
– –
-23
BKR icon
640
Baker Hughes
BKR
$51.1B
– –
-638
BLCV icon
641
BlackRock Large Cap Value ETF
BLCV
$106M
– –
-1,137
BLDR icon
642
Builders FirstSource
BLDR
$14B
– –
-764
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-201
BSCP
644
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,763
BSCQ icon
645
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-5,678
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-3,064
BSCS icon
647
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-2,945
BSCT icon
648
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
– –
-3,229
BSCU icon
649
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-3,606
BSCV icon
650
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
– –
-3,675
24 25
26
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