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
676
$12K 0.01%
+130
677
$12K 0.01%
+30
678
$12K 0.01%
+172
679
$12K 0.01%
+240
680
$12K 0.01%
+148
681
$12K 0.01%
+111
682
$12K 0.01%
+146
683
$12K 0.01%
+107
684
$12K 0.01%
+94
685
$12K 0.01%
+438
686
$12K 0.01%
+67
687
$12K 0.01%
+212
688
$12K 0.01%
+431
689
$12K 0.01%
+252
690
$11K ﹤0.01%
+40
691
$11K ﹤0.01%
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692
$11K ﹤0.01%
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693
$11K ﹤0.01%
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694
$11K ﹤0.01%
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695
$11K ﹤0.01%
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696
$11K ﹤0.01%
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697
$11K ﹤0.01%
+153
698
$11K ﹤0.01%
+111
699
$11K ﹤0.01%
+48
700
$11K ﹤0.01%
+58
26 27
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