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
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.3M 12.33%
50,667
-850
-2% -$274K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 8.14%
25,083
-989
-4% -$425K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.26M 7%
91,639
-540
-0.6% -$54.6K
ZECP icon
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$8.38M 6.34%
349,285
-10,524
-3% -$253K
AAPL icon
5
Apple
AAPL
$3.45T
$6.89M 5.21%
39,636
-312
-0.8% -$54.2K
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.34M 3.28%
+207,339
New +$4.34M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$3.91M 2.96%
8,735
-33
-0.4% -$14.8K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.52M 2.66%
+112,323
New +$3.52M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.33M 2.52%
59,267
-1,628
-3% -$91.5K
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.71M 2.05%
151,804
-3,525
-2% -$62.9K
COST icon
11
Costco
COST
$418B
$2.64M 2%
4,623
-57
-1% -$32.6K
SBUX icon
12
Starbucks
SBUX
$100B
$2.46M 1.86%
27,010
+853
+3% +$77.7K
BA icon
13
Boeing
BA
$177B
$2.3M 1.74%
12,237
-149
-1% -$28K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.28M 1.72%
76,515
-29,712
-28% -$885K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.93M 1.46%
49,866
-1,394
-3% -$54K
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.92M 1.45%
23,309
-718
-3% -$59.1K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.86M 1.41%
24,187
-178
-0.7% -$13.7K
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.82M 1.38%
+36,360
New +$1.82M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.57M 1.19%
16,829
-653
-4% -$61K
CGGR icon
20
Capital Group Growth ETF
CGGR
$15.3B
$1.47M 1.11%
59,871
-6,752
-10% -$165K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.29M 0.98%
25,129
-404
-2% -$20.7K
PCAR icon
22
PACCAR
PCAR
$52.5B
$1.21M 0.92%
14,305
+37
+0.3% +$3.14K
PG icon
23
Procter & Gamble
PG
$368B
$1.17M 0.88%
8,055
+127
+2% +$18.4K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.13M 0.85%
7,286
+109
+2% +$16.9K
CVX icon
25
Chevron
CVX
$324B
$1.06M 0.8%
6,353
+118
+2% +$19.7K
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