WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$3.56M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.38M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.94%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.6M 8.15%
49,541
+84
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$10M 4.39%
17,842
-394
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.33M 4.09%
280,762
-14,257
AAPL icon
4
Apple
AAPL
$3.74T
$8.37M 3.67%
37,699
-616
NVDA icon
5
NVIDIA
NVDA
$4.46T
$8.11M 3.55%
74,859
+862
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.7M 3.37%
70,831
+1,358
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.32M 2.77%
63,871
+8,648
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.92B
$6.12M 2.68%
+123,426
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$5.12M 2.24%
82,501
-960
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$4.72M 2.07%
46,811
+2,415
CLOI icon
11
VanEck CLO ETF
CLOI
$1.22B
$4.63M 2.03%
+87,627
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$148M
$4.29M 1.88%
141,977
+2,811
COST icon
13
Costco
COST
$415B
$4.29M 1.88%
4,536
-9
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$4.16M 1.82%
138,170
-4,261
PHEQ
15
Parametric Hedged Equity ETF
PHEQ
$107M
$3.84M 1.68%
134,399
+83,115
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$3.84M 1.68%
205,329
+51,187
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$3.56M 1.56%
+47,987
CGGR icon
18
Capital Group Growth ETF
CGGR
$16.4B
$3.05M 1.34%
89,162
+31,170
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$2.92M 1.28%
106,870
-14,583
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.66M 1.16%
33,698
-805
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$2.64M 1.16%
25,016
+1,802
PAPI icon
22
Parametric Equity Premium Income ETF
PAPI
$248M
$2.62M 1.15%
98,061
-1,610
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$2.23M 0.98%
113,780
-43,188
SBUX icon
24
Starbucks
SBUX
$97B
$2.15M 0.94%
21,925
-455
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.1M 0.92%
55,951
-4,854
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