QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.48M
3
+$1.67M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$8.59M
2
+$4.53M
3
+$3.92M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.36%
3 Consumer Discretionary 2.31%
4 Industrials 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$60M 19.53%
182,964
-4,786
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$32.8M 10.67%
410,336
+43,593
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$67.4B
$23.5M 7.65%
166,780
-527
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$17.2M 5.61%
178,708
+8,137
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$17.2M 5.59%
192,460
+18,674
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14.9M 4.85%
177,406
+5,153
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.32B
$14M 4.56%
267,995
+24,761
VGT icon
8
Vanguard Information Technology ETF
VGT
$114B
$10.5M 3.41%
14,030
-1,381
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.84M 3.2%
107,259
+103,788
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$9.43M 3.07%
19,662
-1,711
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.23M 2.68%
97,190
-1,345
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.46B
$7.09M 2.31%
45,637
-7,057
AAPL icon
13
Apple
AAPL
$4.23T
$6.87M 2.24%
26,993
-271
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$6.66M 2.17%
87,649
-4,149
VB icon
15
Vanguard Small-Cap ETF
VB
$68.7B
$6.43M 2.09%
25,298
+342
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.84B
$6.13M 1.99%
32,659
+759
AMZN icon
17
Amazon
AMZN
$2.51T
$5.48M 1.78%
24,966
-1,195
VIS icon
18
Vanguard Industrials ETF
VIS
$6.26B
$4.51M 1.47%
15,205
-193
VFH icon
19
Vanguard Financials ETF
VFH
$12.9B
$4.35M 1.41%
33,112
-1,328
TFX icon
20
Teleflex
TFX
$5.13B
$4.26M 1.39%
34,817
+78
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$3.54B
$2.16M 0.7%
36,084
-5,580
SLV icon
22
iShares Silver Trust
SLV
$29.3B
$1.85M 0.6%
43,676
-3,345
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.34M 0.44%
2,594
+1
GLD icon
24
SPDR Gold Trust
GLD
$141B
$1.27M 0.41%
3,559
+3,489
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.26M 0.41%
5,860
+29
1
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