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
651	651 CAE Inc CAE $8.66B	$13K	0.01%	536	New	+$13K
652	652 C.H. Robinson CHRW $11.2B	$13K	0.01%	135	New	+$13K
653	653 Camden Property Trust CPT $12.5B	$13K	0.01%	112	New	+$13K
654	654 DoorDash DASH $91.6B	$13K	0.01%	75	New	+$13K
655	655 First Trust Global Tactical Commodity Strategy Fund FTGC $2.48B	$13K	0.01%	548	New	+$13K
656	656 Humana HUM $28.1B	$13K	0.01%	52	New	+$13K
657	657 SPDR S&P Kensho New Economies Composite ETF KOMP $2.23B	$13K	0.01%	300	New	+$13K
658	658 Kontoor Brands KTB $3.5B	$13K	0.01%	212	New	+$13K
659	659 LyondellBasell Industries LYB $19.6B	$13K	0.01%	186	New	+$13K
660	660 Manhattan Associates MANH $11.5B	$13K	0.01%	78	New	+$13K
661	661 National Grid NGG $71.3B	$13K	0.01%	204	New	+$13K
662	662 Ralph Lauren RL $15.8B	$13K	0.01%	62	New	+$13K
663	663 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$13K	0.01%	451	New	+$13K
664	664 Atlassian TEAM $51.7B	$13K	0.01%	65	New	+$13K
665	665 Tenaris TS $19.2B	$13K	0.01%	349	New	+$13K
666	666 UDR UDR $13.7B	$13K	0.01%	298	New	+$13K
667	667 Vanguard Short-Term Treasury ETF VGSH $22.4B	$13K	0.01%	223	New	+$13K
668	668 Telefônica Brasil VIV $17.3B	$13K	0.01%	1,587	New	+$13K
669	669 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$13K	0.01%	284	New	+$13K
670	670 Weyerhaeuser WY $19.6B	$13K	0.01%	462	New	+$13K
671	CNH 671 CNH Industrial CNH $15.8B	$13K	0.01%	1,062	New	+$13K
672	672 Airbnb ABNB $83.7B	$12K	0.01%	106	New	+$12K
673	673 Brookfield Asset Management BAM $88.4B	$12K	0.01%	250	New	+$12K
674	674 Best Buy BBY $15B	$12K	0.01%	164	New	+$12K
675	675 Coca-Cola Europacific Partners CCEP $42.7B	$12K	0.01%	139	New	+$12K