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
651
$13K 0.01%
+536
652
$13K 0.01%
+135
653
$13K 0.01%
+112
654
$13K 0.01%
+75
655
$13K 0.01%
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656
$13K 0.01%
+300
657
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+284
658
$13K 0.01%
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659
$13K 0.01%
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660
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661
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662
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$13K 0.01%
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664
$13K 0.01%
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665
$13K 0.01%
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666
$13K 0.01%
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667
$13K 0.01%
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668
$13K 0.01%
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669
$13K 0.01%
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670
$13K 0.01%
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$13K 0.01%
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672
$12K 0.01%
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673
$12K 0.01%
+250
674
$12K 0.01%
+164
675
$12K 0.01%
+139
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