WF

Wayfinding Financial Portfolio holdings

AUM $224M
This Quarter Return
+11.45%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$27M
Cap. Flow %
-12.08%
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
$4.63M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$3.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$809K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.1M
2
CLOI icon
VanEck CLO ETF
CLOI
$1.75M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$914K
4
MSFT icon
Microsoft
MSFT
$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$559K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$26M 11.61%
48,462
-1,079
-2% -$578K
NVDA icon
2
NVIDIA
NVDA
$4.12T
$13.1M 5.88%
72,989
-1,870
-2% -$337K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$655B
$11.1M 4.97%
17,528
-314
-2% -$199K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$9.68M 4.33%
88,139
+17,308
+24% +$1.9M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.06M 4.05%
269,326
-11,436
-4% -$385K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.19M 3.66%
82,555
+18,684
+29% +$1.85M
AAPL icon
7
Apple
AAPL
$3.4T
$7.39M 3.3%
36,341
-1,358
-4% -$276K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.67B
$6.54M 2.92%
121,808
-1,618
-1% -$86.8K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$5.49M 2.45%
79,457
-3,044
-4% -$210K
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
$5.22M 2.33%
160,188
+22,018
+16% +$717K
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
$5.21M 2.33%
45,609
-1,202
-3% -$137K
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$142M
$5.16M 2.31%
148,899
+6,922
+5% +$240K
JIVE icon
13
JPMorgan International Value ETF
JIVE
$589M
$4.63M 2.07%
+65,678
New +$4.63M
PHEQ
14
Parametric Hedged Equity ETF
PHEQ
$105M
$4.16M 1.86%
133,572
-827
-0.6% -$25.7K
COST icon
15
Costco
COST
$416B
$4.03M 1.8%
4,222
-314
-7% -$300K
CGGR icon
16
Capital Group Growth ETF
CGGR
$15.2B
$3.6M 1.61%
86,076
-3,086
-3% -$129K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$354M
$3.51M 1.57%
47,925
-62
-0.1% -$4.54K
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
$3.04M 1.36%
+107,028
New +$3.04M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.4B
$3.03M 1.36%
29,116
+4,100
+16% +$427K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.01M 1.35%
157,472
-47,857
-23% -$914K
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$2.91M 1.3%
105,248
-1,622
-2% -$44.8K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.15B
$2.88M 1.29%
54,504
-33,123
-38% -$1.75M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.85M 1.28%
32,654
-1,044
-3% -$91.2K
PAPI icon
24
Parametric Equity Premium Income ETF
PAPI
$247M
$2.45M 1.09%
97,216
-845
-0.9% -$21.3K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$2.22M 0.99%
110,431
-3,349
-3% -$67.2K
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