WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Return 14.4%
This Quarter Return
+10.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$24M
Cap. Flow
+$14.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.12M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.05M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$4.4M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.8M

Top Sells

1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.31M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.12M

Sector Composition

1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$696K 0.41%
6,890
+3,035
+79% +$307K
MRK icon
52
Merck
MRK
$210B
$689K 0.4%
5,319
+435
+9% +$56.3K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$680K 0.4%
13,278
+380
+3% +$19.5K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$3.99B
$670K 0.39%
11,330
-632
-5% -$37.4K
XOM icon
55
Exxon Mobil
XOM
$479B
$670K 0.39%
5,775
+396
+7% +$45.9K
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$7.11B
$666K 0.39%
9,615
-1,599
-14% -$111K
ABT icon
57
Abbott
ABT
$231B
$657K 0.38%
6,266
+310
+5% +$32.5K
KO icon
58
Coca-Cola
KO
$294B
$631K 0.37%
10,047
+313
+3% +$19.7K
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$623K 0.36%
13,638
+5,608
+70% +$256K
MMM icon
60
3M
MMM
$82.8B
$608K 0.36%
7,548
+139
+2% +$11.2K
AMD icon
61
Advanced Micro Devices
AMD
$263B
$590K 0.35%
3,842
+428
+13% +$65.7K
CSCO icon
62
Cisco
CSCO
$269B
$574K 0.34%
11,958
-1,309
-10% -$62.8K
ADP icon
63
Automatic Data Processing
ADP
$122B
$573K 0.34%
2,360
-442
-16% -$107K
AVGO icon
64
Broadcom
AVGO
$1.44T
$571K 0.33%
4,310
+40
+0.9% +$5.3K
V icon
65
Visa
V
$681B
$529K 0.31%
1,909
+132
+7% +$36.6K
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$526K 0.31%
+8,410
New +$526K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$518K 0.3%
+24,652
New +$518K
PEP icon
68
PepsiCo
PEP
$201B
$511K 0.3%
2,883
-133
-4% -$23.6K
LMT icon
69
Lockheed Martin
LMT
$107B
$510K 0.3%
1,094
+23
+2% +$10.7K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$529B
$502K 0.29%
1,960
+9
+0.5% +$2.31K
CRM icon
71
Salesforce
CRM
$233B
$492K 0.29%
1,764
+27
+2% +$7.53K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.81T
$478K 0.28%
2,793
+181
+7% +$31K
NFLX icon
73
Netflix
NFLX
$534B
$458K 0.27%
752
+67
+10% +$40.8K
JPIE icon
74
JPMorgan Income ETF
JPIE
$4.77B
$452K 0.26%
10,006
+1,433
+17% +$64.7K
IBM icon
75
IBM
IBM
$230B
$425K 0.25%
2,507
-48
-2% -$8.14K
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