WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Return 14.4%
This Quarter Return
+3.84%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$43.2M
Cap. Flow
-$47.5M
Cap. Flow %
-35.34%
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$4.32M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.76M
3
MBB icon
iShares MBS ETF
MBB
$3.38M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$686K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$295K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.69M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.3M
3
COST icon
Costco
COST
$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.04M
5
AMZN icon
Amazon
AMZN
$1.64M

Sector Composition

1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$373B
– –
-8,556
Closed -$1.41M
PHM icon
102
Pultegroup
PHM
$27.1B
– –
-2,317
Closed -$255K
PNC icon
103
PNC Financial Services
PNC
$81.2B
– –
-1,888
Closed -$293K
QCOM icon
104
Qualcomm
QCOM
$169B
– –
-2,339
Closed -$465K
QQQ icon
105
Invesco QQQ Trust
QQQ
$365B
– –
-500
Closed -$239K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-8,408
Closed -$212K
SCHW icon
107
Charles Schwab
SCHW
$176B
– –
-3,446
Closed -$253K
SNPS icon
108
Synopsys
SNPS
$110B
– –
-375
Closed -$223K
SO icon
109
Southern Company
SO
$101B
– –
-4,019
Closed -$311K
SPGI icon
110
S&P Global
SPGI
$166B
– –
-554
Closed -$247K
SPLB icon
111
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
– –
-190,553
Closed -$4.3M
TEL icon
112
TE Connectivity
TEL
$61B
– –
-1,544
Closed -$232K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-5,787
Closed -$594K
V icon
114
Visa
V
$680B
– –
-1,904
Closed -$499K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.3B
– –
-1,205
Closed -$221K
VO icon
116
Vanguard Mid-Cap ETF
VO
$87B
– –
-1,505
Closed -$365K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,009
Closed -$1.01M
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,962
Closed -$526K
VZ icon
119
Verizon
VZ
$186B
– –
-9,734
Closed -$401K
WFC icon
120
Wells Fargo
WFC
$261B
– –
-5,826
Closed -$346K
WM icon
121
Waste Management
WM
$91B
– –
-1,207
Closed -$257K
XOM icon
122
Exxon Mobil
XOM
$477B
– –
-5,649
Closed -$650K
ABBV icon
123
AbbVie
ABBV
$377B
– –
-6,656
Closed -$1.14M
JEMA icon
124
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
– –
-13,458
Closed -$513K
JGRO icon
125
JPMorgan Active Growth ETF
JGRO
$7.07B
– –
-9,527
Closed -$715K
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