QWM

Quaker Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.03M
3
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Top Sells

1
+$5.97M
2
+$5.2M
3
+$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$54M 16.88%
168,373
+7,373
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$33.6M 10.5%
424,054
+10,649
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$76.1B
$26.4M 8.24%
178,093
+7,456
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$18M 5.61%
188,165
+6,460
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.7M 5.53%
204,130
+7,270
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$15.1M 4.71%
182,102
+2,413
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.51B
$14.4M 4.51%
279,760
+7,630
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$10.2M 3.18%
110,966
+2,323
VGT icon
9
Vanguard Information Technology ETF
VGT
$121B
$9.77M 3.05%
14,009
-233
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$9.66M 3.02%
102,538
+3,371
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$9.03M 2.82%
89,693
+6,518
VUG icon
12
Vanguard Growth ETF
VUG
$210B
$9.03M 2.82%
20,663
+825
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.38B
$7.72M 2.41%
46,596
+579
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$7.18M 2.24%
+123,927
VB icon
15
Vanguard Small-Cap ETF
VB
$76.9B
$7.02M 2.19%
26,814
+994
AAPL icon
16
Apple
AAPL
$3.87T
$6.97M 2.18%
27,478
+466
VOX icon
17
Vanguard Communication Services ETF
VOX
$6.05B
$6.3M 1.97%
35,035
+1,601
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.03T
$5.12M 1.6%
17,856
+16,000
VIS icon
19
Vanguard Industrials ETF
VIS
$7.65B
$4.97M 1.55%
15,908
+382
VFH icon
20
Vanguard Financials ETF
VFH
$13.1B
$4.29M 1.34%
35,526
+1,677
TFX icon
21
Teleflex
TFX
$5.76B
$4.17M 1.3%
34,898
+87
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$2.25M 0.7%
29,783
-359
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$2.09M 0.65%
41,386
+345
GLD icon
24
SPDR Gold Trust
GLD
$164B
$1.64M 0.51%
3,810
+19
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.06T
$1.37M 0.43%
4,751
+654
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