WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Return 14.4%
This Quarter Return
+7.89%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
+$11M
Cap. Flow %
8.35%
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.19M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$3.18M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.42M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$200K 0.15%
1,230
-193
-14% -$31.4K
F icon
102
Ford
F
$46.3B
$126K 0.1%
+10,003
New +$126K
GSAT icon
103
Globalstar
GSAT
$3.8B
$35K 0.03%
+2,063
New +$35K
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
– –
-5,078
Closed -$255K
ALK icon
105
Alaska Air
ALK
$7.44B
– –
-4,004
Closed -$210K
AMGN icon
106
Amgen
AMGN
$152B
– –
-927
Closed -$207K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,932
Closed -$234K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-201,265
Closed -$10.6M
DIAL icon
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-53,928
Closed -$1.11M
DIS icon
110
Walt Disney
DIS
$213B
– –
-1,579
Closed -$213K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,001
Closed -$290K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-8,166
Closed -$417K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-8,352
Closed -$810K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-179,753
Closed -$3.57M
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,523
Closed -$402K
IGRO icon
116
iShares International Dividend Growth ETF
IGRO
$1.17B
– –
-4,745
Closed -$311K
INTC icon
117
Intel
INTC
$105B
– –
-7,523
Closed -$361K
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,410
Closed -$280K
NSC icon
119
Norfolk Southern
NSC
$62.6B
– –
-884
Closed -$238K
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.1B
– –
-27,330
Closed -$502K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-15,568
Closed -$541K
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-24,027
Closed -$555K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– –
-17,904
Closed -$472K
SMLF icon
124
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
-47,792
Closed -$2.45M
SPIB icon
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-181,202
Closed -$6.42M
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