WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
-5.58%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$648K
Cap. Flow %
-0.61%
Top 10 Hldgs %
63.21%
Holding
94
New
14
Increased
37
Reduced
26
Closed
12

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.18M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.02M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.82M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.32M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$219K 0.2%
1,943
+53
+3% +$5.97K
EELV icon
77
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$215K 0.2%
10,260
+873
+9% +$18.3K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$208K 0.19%
+8,714
New +$208K
V icon
79
Visa
V
$681B
$201K 0.19%
+1,134
New +$201K
WM icon
80
Waste Management
WM
$90.4B
$200K 0.19%
+1,253
New +$200K
GSAT icon
81
Globalstar
GSAT
$3.83B
$56K 0.05%
35,560
+23,605
+197% +$37.2K
MIDF
82
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-71,737
Closed -$2.33M
T icon
83
AT&T
T
$208B
– –
-9,900
Closed -$207K
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-49,442
Closed -$2.32M
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,573
Closed -$255K
PSK icon
86
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-63,084
Closed -$2.26M
NSC icon
87
Norfolk Southern
NSC
$62.4B
– –
-918
Closed -$208K
INTC icon
88
Intel
INTC
$105B
– –
-7,648
Closed -$286K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-175,916
Closed -$8.98M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
– –
-95
Closed -$207K
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-45,322
Closed -$800K
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-40,576
Closed -$2.62M
AMGN icon
93
Amgen
AMGN
$153B
– –
-1,010
Closed -$245K
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