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
MSFT icon
1
Microsoft
MSFT
$3.77T
$19.4M 13.17%
51,467
+800
+2% +$301K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 7.14%
21,967
-3,116
-12% -$1.49M
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$8.97M 6.1%
343,415
-5,870
-2% -$153K
AAPL icon
4
Apple
AAPL
$3.45T
$7.65M 5.21%
39,750
+114
+0.3% +$21.9K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.65M 3.16%
141,629
+29,306
+26% +$962K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$4.18M 2.85%
8,444
-291
-3% -$144K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.99M 2.71%
36,022
-55,617
-61% -$6.15M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.98M 2.71%
40,069
+23,240
+138% +$2.31M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.78M 2.57%
59,669
+402
+0.7% +$25.5K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.53M 2.41%
+118,703
New +$3.53M
BA icon
11
Boeing
BA
$177B
$3.19M 2.17%
12,228
-9
-0.1% -$2.35K
COST icon
12
Costco
COST
$418B
$3.06M 2.08%
4,634
+11
+0.2% +$7.26K
SBUX icon
13
Starbucks
SBUX
$100B
$2.62M 1.79%
27,322
+312
+1% +$30K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.55M 1.73%
150,477
-1,327
-0.9% -$22.5K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.55M 1.73%
29,642
+5,455
+23% +$468K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.53M 1.72%
106,394
-100,945
-49% -$2.4M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.44M 1.66%
78,097
+1,582
+2% +$49.3K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.21M 1.51%
+45,784
New +$2.21M
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2.17M 1.48%
49,274
-592
-1% -$26.1K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$2.12M 1.45%
23,113
-196
-0.8% -$18K
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.86M 1.27%
37,375
+1,015
+3% +$50.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 1.15%
+15,609
New +$1.69M
CGGR icon
23
Capital Group Growth ETF
CGGR
$15.3B
$1.63M 1.11%
57,654
-2,217
-4% -$62.6K
BBIN icon
24
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.6M 1.09%
28,173
+3,044
+12% +$173K
PCAR icon
25
PACCAR
PCAR
$52.5B
$1.44M 0.98%
14,302
-3
-0% -$302
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