WF

Wayfinding Financial Portfolio holdings

AUM $224M
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
+$171M
Cap. Flow
+$15.3M
Cap. Flow %
8.92%
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.7M 12.13% 50,494 -973 -2% -$399K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 6.15% 20,238 -1,729 -8% -$899K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.63M 5.64% 297,828 +156,199 +110% +$5.05M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$7.96M 4.66% 8,809 +365 +4% +$330K
AAPL icon
5
Apple
AAPL
$3.45T
$7.3M 4.27% 39,970 +220 +0.6% +$40.2K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$5.12M 3% +84,513 New +$5.12M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.65M 2.72% 43,697 +7,675 +21% +$817K
SMIZ icon
8
Zacks Small/Mid Cap ETF
SMIZ
$143M
$4.4M 2.58% +144,336 New +$4.4M
SPLB icon
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.28M 2.5% 190,848 +84,454 +79% +$1.89M
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$4.25M 2.49% 152,620 -190,795 -56% -$5.31M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.02M 2.35% 41,744 +1,675 +4% +$161K
COST icon
12
Costco
COST
$418B
$3.57M 2.09% 4,672 +38 +0.8% +$29K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$3.29M 1.92% +122,146 New +$3.29M
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3.04M 1.78% 160,251 +9,774 +6% +$185K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.91M 1.7% 31,201 +1,559 +5% +$146K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.89M 1.69% 41,074 -18,595 -31% -$1.31M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.8M 1.64% +60,421 New +$2.8M
PAPI icon
18
Parametric Equity Premium Income ETF
PAPI
$249M
$2.65M 1.55% +99,568 New +$2.65M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.24M 1.31% 11,893 +3,638 +44% +$684K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.03M 1.19% 64,823 -13,274 -17% -$415K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.99M 1.16% +109,303 New +$1.99M
SBUX icon
22
Starbucks
SBUX
$100B
$1.96M 1.15% 26,665 -657 -2% -$48.3K
CGGR icon
23
Capital Group Growth ETF
CGGR
$15.3B
$1.95M 1.14% 62,397 +4,743 +8% +$149K
TBIL
24
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.87M 1.09% 37,418 +43 +0.1% +$2.14K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.78M 1.04% 16,618 +1,009 +6% +$108K
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