WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.54%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
124
New
19
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.84M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$412K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$375K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 5 |
Broadcom
AVGO
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Starbucks
SBUX
|
$625K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$475K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$447K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 12.11% |
51,517
-2,250
| -4% | -$761K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 8.32% |
26,072
-1,724
| -6% | -$792K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.91M | 6.89% |
92,179
+611
| +0.7% | +$65.7K |
|
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $9.19M | 6.38% |
359,809
-14,939
| -4% | -$381K |
|
5
Apple
AAPL
$3.45T
| $7.82M | 5.43% |
39,948
-285
| -0.7% | -$55.8K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.28M | 5.06% |
247,143
+4,565
| +2% | +$135K |
|
7
NVIDIA
NVDA
$4.24T
| $4.1M | 2.85% |
8,768
+69
| +0.8% | +$32.3K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.08M | 2.84% |
60,895
-1,890
| -3% | -$127K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 2.29% |
106,227
-5,907
| -5% | -$183K |
|
|
10
Boeing
BA
$177B
| $2.96M | 2.05% |
12,386
+7,725
| +166% | +$1.84M |
|
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.83M | 1.97% |
155,329
-3,693
| -2% | -$67.4K |
|
|
12
Starbucks
SBUX
$100B
| $2.65M | 1.84% |
26,157
-6,173
| -19% | -$625K |
|
13
Costco
COST
$418B
| $2.64M | 1.83% |
4,680
-47
| -1% | -$26.5K |
|
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.19M | 1.52% |
51,260
-1,110
| -2% | -$47.4K |
|
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.18M | 1.51% |
24,027
-624
| -3% | -$56.5K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.12M | 1.47% |
55,880
-1,297
| -2% | -$49.1K |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.01M | 1.39% |
24,365
+583
| +2% | +$48K |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $1.74M | 1.21% |
66,623
-2,481
| -4% | -$64.9K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 1.18% |
17,482
-4,871
| -22% | -$475K |
|
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.44M | 1% |
25,533
+2,642
| +12% | +$149K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.87% |
7,177
+286
| +4% | +$49.9K |
|
22
Procter & Gamble
PG
$368B
| $1.24M | 0.86% |
7,928
+267
| +3% | +$41.8K |
|
23
PACCAR
PCAR
$52.5B
| $1.22M | 0.85% |
14,268
+290
| +2% | +$24.7K |
|
24
McDonald's
MCD
$224B
| $1.2M | 0.83% |
4,083
-44
| -1% | -$12.9K |
|
25
Fiserv
FI
$75.1B
| $1.11M | 0.77% |
8,842
+50
| +0.6% | +$6.25K |
|