WF

Wayfinding Financial Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

+$41.2M (+22%)

Cap. Flow

+$47.4M

Cap. Flow % of AUM

20.77%

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	Parametric Hedged Equity ETF PHEQ	$2.38M
5	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$1.8M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$4.7M
2	WisdomTree Enhanced Commodity Strategy Fund GCC	$846K
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$474K
4	Capital Group US Multi-Sector Income ETF CGMS	$398K
5	Vanguard Value ETF VTV	$295K

Sector Composition

1	Technology	20.63%
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
726	726 Ericsson ERIC $28.1B	$10K	0%	1,345	New	+$10K
727	727 iShares MSCI Austria ETF EWO $103M	$10K	0%	400	New	+$10K
728	728 First Trust Preferred Securities and Income ETF FPE $5.76B	$10K	0%	574	New	+$10K
729	729 Guidewire Software GWRE $21.4B	$10K	0%	57	New	+$10K
730	730 SPDR S&P China ETF GXC $432M	$10K	0%	118	New	+$10K
731	731 Hackett Group HCKT $687M	$10K	0%	373	New	+$10K
732	732 iShares US Financials ETF IYF $3.53B	$10K	0%	90	New	+$10K
733	733 Jazz Pharmaceuticals JAZZ $6.62B	$10K	0%	83	New	+$10K
734	734 Liberty Global Class C LBTYK $3.39B	$10K	0%	905	New	+$10K
735	735 Global X MSCI Norway ETF NORW $56.6M	$10K	0%	378	New	+$10K
736	736 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.49B	$10K	0%	768	New	+$10K
737	737 Sempra SRE $49.8B	$10K	0%	150	New	+$10K
738	738 Stantec STN $12.1B	$10K	0%	122	New	+$10K
739	739 United Rentals URI $45.3B	$10K	0%	17	New	+$10K
740	740 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$10K	0%	136	New	+$10K
741	741 Solventum SOLV $13B	$10K	0%	134	New	+$10K
742	742 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.87B	$0	0%	0 -4,202	Closed	–