WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+7.89%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.82M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $523K | 0.4% |
+12,564
| New | +$523K |
|
52
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.19B
| $483K | 0.37% |
+13,326
| New | +$483K |
|
53
Walmart
WMT
$801B
| $483K | 0.37% |
9,834
+3,579
| +57% | +$176K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $476K | 0.36% |
1,266
-508
| -29% | -$191K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $455K | 0.35% |
21,728
+15,168
| +231% | +$318K |
|
56
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
| $447K | 0.34% |
+21,949
| New | +$447K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $436K | 0.33% |
2,071
+452
| +28% | +$95.2K |
|
58
Lowe's Companies
LOW
$147B
| $404K | 0.31% |
+2,021
| New | +$404K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $392K | 0.3% |
+5,191
| New | +$392K |
|
60
Verizon
VZ
$186B
| $391K | 0.3% |
10,057
+926
| +10% | +$36K |
|
61
Visa
V
$680B
| $366K | 0.28% |
+1,626
| New | +$366K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.27% |
+4,394
| New | +$361K |
|
63
Philip Morris
PM
$255B
| $350K | 0.27% |
+3,552
| New | +$350K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $350K | 0.27% |
2,836
+160
| +6% | +$19.7K |
|
65
Pfizer
PFE
$139B
| $336K | 0.26% |
8,242
+734
| +10% | +$29.9K |
|
66
Alphabet (Google) Class A
GOOGL
$2.75T
| $331K | 0.25% |
3,196
+3,077
| +2,586% | +$319K |
|
67
IBM
IBM
$228B
| $328K | 0.25% |
2,507
-51
| -2% | -$6.67K |
|
68
Eli Lilly
LLY
$663B
| $324K | 0.25% |
+944
| New | +$324K |
|
69
UnitedHealth
UNH
$280B
| $324K | 0.25% |
685
+215
| +46% | +$102K |
|
70
Advanced Micro Devices
AMD
$259B
| $318K | 0.24% |
+3,250
| New | +$318K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.24% |
4,548
+1,041
| +30% | +$72.1K |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $313K | 0.24% |
+5,976
| New | +$313K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.23% |
1,253
-566
| -31% | -$138K |
|
74
Altria Group
MO
$112B
| $303K | 0.23% |
+6,663
| New | +$303K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $301K | 0.23% |
+6,669
| New | +$301K |
|