WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.8M
3
+$4.14M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$2.72M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.4M

Top Sells

1
+$9.15M
2
+$8.55M
3
+$3.12M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.06M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 4.37%
3 Industrials 3.79%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$8.76B
$533K 0.23%
11,468
-1,829
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$529K 0.22%
6,602
+125
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$455K 0.19%
6,031
-41,300
C icon
79
Citigroup
C
$212B
$451K 0.19%
3,869
-183
CRM icon
80
Salesforce
CRM
$136B
$443K 0.19%
1,671
-109
BND icon
81
Vanguard Total Bond Market
BND
$153B
$443K 0.19%
5,990
-5
VSDM
82
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$608M
$420K 0.18%
5,505
-14,583
LMT icon
83
Lockheed Martin
LMT
$120B
$418K 0.18%
866
-45
CAH icon
84
Cardinal Health
CAH
$43.6B
$410K 0.17%
1,999
+13
PNC icon
85
PNC Financial Services
PNC
$84.3B
$405K 0.17%
1,940
+58
CTAS icon
86
Cintas
CTAS
$65.4B
$402K 0.17%
2,138
-48
VO icon
87
Vanguard Mid-Cap ETF
VO
$99.5B
$392K 0.17%
5,408
GE icon
88
GE Aerospace
GE
$307B
$387K 0.16%
1,257
+4
HIG icon
89
Hartford Financial Services
HIG
$36.4B
$369K 0.16%
2,669
+3
LRCX icon
90
Lam Research
LRCX
$369B
$366K 0.15%
2,136
+76
QCOM icon
91
Qualcomm
QCOM
$225B
$363K 0.15%
2,122
-51
GILD icon
92
Gilead Sciences
GILD
$165B
$357K 0.15%
2,911
+172
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$355K 0.15%
7,076
MO icon
94
Altria Group
MO
$119B
$352K 0.15%
6,007
-238
TSM icon
95
TSMC
TSM
$2.07T
$350K 0.15%
1,152
+28
USB icon
96
US Bancorp
USB
$81.9B
$349K 0.15%
6,487
+1,534
EME icon
97
Emcor
EME
$41B
$327K 0.14%
536
-10
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$106B
$325K 0.14%
1,480
+15
JIG icon
99
JPMorgan International Growth ETF
JIG
$445M
$325K 0.14%
4,440
+61
SCHW icon
100
Charles Schwab
SCHW
$159B
$323K 0.14%
3,240
-190
2 3
4
5 6