WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Return 14.4%
This Quarter Return
+10.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$24M
Cap. Flow
+$14.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.12M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.05M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$4.4M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.8M

Top Sells

1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.31M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.12M

Sector Composition

1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.2B
– –
-4,642
Closed -$238K
DE icon
127
Deere & Co
DE
$127B
– –
-504
Closed -$201K
GILD icon
128
Gilead Sciences
GILD
$141B
– –
-2,784
Closed -$225K
JPME icon
129
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
– –
-23,113
Closed -$2.12M
JPSE icon
130
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
– –
-49,274
Closed -$2.17M
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-45,784
Closed -$2.21M
PM icon
132
Philip Morris
PM
$255B
– –
-2,127
Closed -$200K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,988
Closed -$327K
SPSB icon
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-118,703
Closed -$3.53M
SPTL icon
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-7,057
Closed -$204K
TSLA icon
136
Tesla
TSLA
$1.08T
– –
-1,193
Closed -$296K
VTV icon
137
Vanguard Value ETF
VTV
$143B
– –
-2,759
Closed -$412K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-3,802
Closed -$252K
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