WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
-1.53%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$47M
Cap. Flow %
20.6%
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$6.12M
2
CLOI icon
VanEck CLO ETF
CLOI
$4.63M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.7M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$846K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.6M 8.15% 49,541 +84 +0.2% +$31.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10M 4.39% 17,842 -394 -2% -$221K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.33M 4.09% 280,762 -14,257 -5% -$474K
AAPL icon
4
Apple
AAPL
$3.45T
$8.37M 3.67% 37,699 -616 -2% -$137K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$8.11M 3.55% 74,859 +862 +1% +$93.4K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.7M 3.37% 70,831 +1,358 +2% +$148K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.32M 2.77% 63,871 +8,648 +16% +$855K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.72B
$6.12M 2.68% +123,426 New +$6.12M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$5.12M 2.24% 82,501 -960 -1% -$59.6K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$4.72M 2.07% 46,811 +2,415 +5% +$244K
CLOI icon
11
VanEck CLO ETF
CLOI
$1.16B
$4.63M 2.03% +87,627 New +$4.63M
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$143M
$4.3M 1.88% 141,977 +2,811 +2% +$85K
COST icon
13
Costco
COST
$418B
$4.29M 1.88% 4,536 -9 -0.2% -$8.51K
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$4.16M 1.82% 138,170 -4,261 -3% -$128K
PHEQ
15
Parametric Hedged Equity ETF
PHEQ
$106M
$3.84M 1.68% 134,399 +83,115 +162% +$2.38M
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.84M 1.68% 205,329 +51,187 +33% +$957K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$3.56M 1.56% +47,987 New +$3.56M
CGGR icon
18
Capital Group Growth ETF
CGGR
$15.3B
$3.05M 1.34% 89,162 +31,170 +54% +$1.07M
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.92M 1.28% 106,870 -14,583 -12% -$398K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.66M 1.16% 33,698 -805 -2% -$63.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.64M 1.16% 25,016 +1,802 +8% +$190K
PAPI icon
22
Parametric Equity Premium Income ETF
PAPI
$249M
$2.62M 1.15% 98,061 -1,610 -2% -$43K
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2.23M 0.98% 113,780 -43,188 -28% -$846K
SBUX icon
24
Starbucks
SBUX
$100B
$2.15M 0.94% 21,925 -455 -2% -$44.6K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.1M 0.92% 55,951 -4,854 -8% -$182K
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