WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
-5.58%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$648K
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.18M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.02M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.82M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.32M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$347K 0.32%
9,787
+678
+7% +$24K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$323K 0.3%
+5,521
New +$323K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$317K 0.3%
+10,138
New +$317K
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$315K 0.29%
7,101
+223
+3% +$9.89K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.17B
$309K 0.29%
6,110
+1,624
+36% +$82.1K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$304K 0.28%
1,619
– –
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$298K 0.28%
2,676
– –
WFC icon
58
Wells Fargo
WFC
$258B
$286K 0.27%
7,122
+279
+4% +$11.2K
IBM icon
59
IBM
IBM
$227B
$284K 0.27%
2,392
-339
-12% -$40.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$279K 0.26%
3,930
+29
+0.7% +$2.06K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$274K 0.26%
+4,911
New +$274K
UNH icon
62
UnitedHealth
UNH
$279B
$274K 0.26%
543
+37
+7% +$18.7K
HON icon
63
Honeywell
HON
$136B
$265K 0.25%
1,587
+5
+0.3% +$835
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$263K 0.25%
1,253
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$261K 0.24%
3,608
+1,036
+40% +$74.9K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$259K 0.24%
+5,274
New +$259K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$257K 0.24%
+9,138
New +$257K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$254K 0.24%
1,878
-403
-18% -$54.5K
PNC icon
69
PNC Financial Services
PNC
$80.7B
$254K 0.24%
1,702
+196
+13% +$29.3K
CRM icon
70
Salesforce
CRM
$245B
$248K 0.23%
1,724
-45
-3% -$6.47K
COP icon
71
ConocoPhillips
COP
$118B
$243K 0.23%
+2,343
New +$243K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$239K 0.22%
2,503
+2,390
+2,115% +$23.2K
GIS icon
73
General Mills
GIS
$26.6B
$228K 0.21%
2,989
+21
+0.7% +$1.6K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$225K 0.21%
2,199
-37,378
-94% -$3.82M
LLY icon
75
Eli Lilly
LLY
$661B
$222K 0.21%
688
+38
+6% +$12.3K
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