WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.64M
3
+$3.59M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.46M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.74M
2
+$840K
3
+$470K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$400K

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 Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
+400
727
$10K ﹤0.01%
+574
728
$10K ﹤0.01%
+57
729
$10K ﹤0.01%
+373
730
$10K ﹤0.01%
+90
731
$10K ﹤0.01%
+83
732
$10K ﹤0.01%
+905
733
$10K ﹤0.01%
+378
734
$10K ﹤0.01%
+768
735
$10K ﹤0.01%
+150
736
$10K ﹤0.01%
+122
737
$10K ﹤0.01%
+17
738
$10K ﹤0.01%
+136
739
$10K ﹤0.01%
+309
740
$10K ﹤0.01%
+134
741
$10K ﹤0.01%
+118
742
– –
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