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
676	676 Cirrus Logic CRUS $5.21B	$12K	0.01%	130	New	+$12K
677	677 Erie Indemnity ERIE $18.6B	$12K	0.01%	30	New	+$12K
678	678 GMS Inc GMS $2.95B	$12K	0.01%	172	New	+$12K
679	679 IDT Corp IDT $1.64B	$12K	0.01%	240	New	+$12K
680	680 iShares Russell Mid-Cap ETF IWR $40.7B	$12K	0.01%	148	New	+$12K
681	681 Mohawk Industries MHK $6.46B	$12K	0.01%	111	New	+$12K
682	682 Omnicom Group OMC $13.7B	$12K	0.01%	146	New	+$12K
683	683 Pinduoduo PDD $145B	$12K	0.01%	107	New	+$12K
684	684 Ross Stores ROST $44B	$12K	0.01%	94	New	+$12K
685	685 Sealed Air SEE $4.64B	$12K	0.01%	438	New	+$12K
686	686 Constellation Brands STZ $30B	$12K	0.01%	67	New	+$12K
687	687 Turning Point Brands TPB $1.35B	$12K	0.01%	212	New	+$12K
688	688 Tetra Tech TTEK $9.5B	$12K	0.01%	431	New	+$12K
689	689 Janus Henderson Short Duration Income ETF VNLA $2.52B	$12K	0.01%	252	New	+$12K
690	690 Artisan Partners APAM $2.94B	$11K	0%	298	New	+$11K
691	691 Arm ARM $146B	$11K	0%	111	New	+$11K
692	BELFB 692 Bel Fuse Class B BELFB $1.08B	$11K	0%	153	New	+$11K
693	693 Boot Barn BOOT $4.9B	$11K	0%	111	New	+$11K
694	694 Burlington BURL $14.7B	$11K	0%	48	New	+$11K
695	695 Constellation Energy CEG $93B	$11K	0%	58	New	+$11K
696	696 Core & Main CNM $10.7B	$11K	0%	239	New	+$11K
697	697 Diageo DEO $58.9B	$11K	0%	106	New	+$11K
698	698 iShares MSCI Switzerland ETF EWL $1.3B	$11K	0%	214	New	+$11K
699	699 iShares MSCI Singapore ETF EWS $727M	$11K	0%	463	New	+$11K
700	700 iShares MSCI Taiwan ETF EWT $5.6B	$11K	0%	233	New	+$11K