WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$853K
Cap. Flow %
0.58%
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$962K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.15M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$581K

Sector Composition

1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$54.2B
$220K 0.15%
3,659
-9
-0.2% -$541
WM icon
102
Waste Management
WM
$91.2B
$214K 0.15%
+1,199
New +$214K
AMGN icon
103
Amgen
AMGN
$155B
$213K 0.15%
+739
New +$213K
MMC icon
104
Marsh & McLennan
MMC
$101B
$206K 0.14%
+1,091
New +$206K
GIS icon
105
General Mills
GIS
$26.4B
$204K 0.14%
+3,142
New +$204K
PAYX icon
106
Paychex
PAYX
$50.2B
$204K 0.14%
+1,714
New +$204K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$204K 0.14%
+500
New +$204K
SPTL icon
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$204K 0.14%
7,057
-2,909
-29% -$84.1K
AMAT icon
109
Applied Materials
AMAT
$128B
$201K 0.14%
+1,242
New +$201K
DE icon
110
Deere & Co
DE
$129B
$201K 0.14%
+504
New +$201K
HIG icon
111
Hartford Financial Services
HIG
$37.2B
$200K 0.14%
2,475
-1,112
-31% -$89.9K
PM icon
112
Philip Morris
PM
$260B
$200K 0.14%
2,127
-527
-20% -$49.6K
KMI icon
113
Kinder Morgan
KMI
$60B
$188K 0.13%
10,710
+60
+0.6% +$1.05K
GSAT icon
114
Globalstar
GSAT
$3.79B
$55K 0.04%
28,410
– –
MA icon
115
Mastercard
MA
$538B
– –
-634
Closed -$250K
EBND icon
116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-12,194
Closed -$239K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-6,392
Closed -$297K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-18,726
Closed -$931K
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,818
Closed -$253K
MCK icon
120
McKesson
MCK
$85.4B
– –
-591
Closed -$259K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-10,826
Closed -$442K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,060
Closed -$224K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-14,240
Closed -$581K
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-6,676
Closed -$203K
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,216
Closed -$218K
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