WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
-4.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$2.83M
Cap. Flow %
-2.14%
Top 10 Hldgs %
52.48%
Holding
119
New
5
Increased
52
Reduced
49
Closed
8

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.34M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.52M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$234K
5
F icon
Ford
F
$208K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.28M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$425K
5
MSFT icon
Microsoft
MSFT
$274K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$513B
$231K 0.17%
609
+23
+4% +$8.72K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$224K 0.17%
3,060
– –
MET icon
103
MetLife
MET
$54.1B
$220K 0.17%
3,572
+83
+2% +$5.11K
SRLN icon
104
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$218K 0.16%
5,216
-238
-4% -$9.95K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$212K 0.16%
3,476
+56
+2% +$3.42K
BLK icon
106
Blackrock
BLK
$175B
$205K 0.16%
320
+9
+3% +$5.77K
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$203K 0.15%
+6,676
New +$203K
PNC icon
108
PNC Financial Services
PNC
$81.7B
$202K 0.15%
1,684
-124
-7% -$14.9K
MRVL icon
109
Marvell Technology
MRVL
$54.2B
$200K 0.15%
3,668
-9
-0.2% -$491
KMI icon
110
Kinder Morgan
KMI
$60B
$172K 0.13%
10,650
+251
+2% +$4.05K
GSAT icon
111
Globalstar
GSAT
$3.79B
$34K 0.03%
28,410
– –
DE icon
112
Deere & Co
DE
$129B
– –
-518
Closed -$221K
GIS icon
113
General Mills
GIS
$26.4B
– –
-3,164
Closed -$238K
MDT icon
114
Medtronic
MDT
$119B
– –
-2,411
Closed -$212K
MO icon
115
Altria Group
MO
$113B
– –
-5,459
Closed -$248K
QCOM icon
116
Qualcomm
QCOM
$173B
– –
-1,733
Closed -$224K
SPSB icon
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-247,143
Closed -$7.28M
WM icon
118
Waste Management
WM
$91.2B
– –
-1,233
Closed -$200K
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-55,880
Closed -$2.12M
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5