WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
-1.53%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 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 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
$2.38M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.76B
| $822K | 0.36% |
17,862
+3,882
| +28% | +$179K |
|
52
Abbott
ABT
$230B
| $811K | 0.36% |
6,117
-496
| -8% | -$65.8K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $788K | 0.35% |
7,602
-1,277
| -14% | -$132K |
|
54
Caterpillar
CAT
$194B
| $759K | 0.33% |
2,303
-15
| -0.6% | -$4.94K |
|
55
Cisco
CSCO
$268B
| $726K | 0.32% |
11,770
+480
| +4% | +$29.6K |
|
56
Netflix
NFLX
$521B
| $723K | 0.32% |
776
+14
| +2% | +$13K |
|
57
Emerson Electric
EMR
$72.9B
| $719K | 0.32% |
6,564
+38
| +0.6% | +$4.16K |
|
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $716K | 0.31% |
15,551
+666
| +4% | +$30.7K |
|
59
Visa
V
$681B
| $683K | 0.3% |
1,949
-1
| -0.1% | -$350 |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $679K | 0.3% |
4,390
+165
| +4% | +$25.5K |
|
61
Exxon Mobil
XOM
$477B
| $676K | 0.3% |
5,689
+165
| +3% | +$19.6K |
|
62
IBM
IBM
$227B
| $666K | 0.29% |
2,679
+30
| +1% | +$7.46K |
|
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $661K | 0.29% |
10,384
+469
| +5% | +$29.9K |
|
64
Chevron
CVX
$318B
| $652K | 0.29% |
3,901
+338
| +9% | +$56.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.27% |
8,830
+65
| +0.7% | +$4.6K |
|
66
Coca-Cola
KO
$297B
| $619K | 0.27% |
8,588
-331
| -4% | -$23.9K |
|
67
Broadcom
AVGO
$1.42T
| $603K | 0.26% |
3,605
+56
| +2% | +$9.37K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $546K | 0.24% |
+11,011
| New | +$546K |
|
69
Vanguard Total Bond Market
BND
$133B
| $541K | 0.24% |
+7,375
| New | +$541K |
|
70
Salesforce
CRM
$245B
| $526K | 0.23% |
1,960
+189
| +11% | +$50.7K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $504K | 0.22% |
1,835
+10
| +0.5% | +$2.75K |
|
72
Wells Fargo
WFC
$258B
| $503K | 0.22% |
7,019
+265
| +4% | +$19K |
|
73
Cintas
CTAS
$82.9B
| $491K | 0.22% |
2,393
-14
| -0.6% | -$2.87K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.2% |
8,471
+193
| +2% | +$10.4K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.2% |
1,253
| – | – |
|