QWM

Quaker Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.28M
3
+$2.08M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$576K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Top Sells

1
+$7.31M
2
+$2.29M
3
+$2.16M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$428K
5
MNST icon
Monster Beverage
MNST
+$265K

Sector Composition

1 Technology 4.4%
2 Healthcare 2.37%
3 Consumer Discretionary 2.3%
4 Industrials 1.09%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$54M 17.1%
161,000
-21,964
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$33M 10.44%
413,405
+3,069
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$24.5M 7.76%
170,637
+3,857
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$17.5M 5.54%
181,705
+2,997
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$17.2M 5.44%
196,860
+4,400
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$15M 4.77%
179,689
+2,283
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.5B
$14.2M 4.49%
272,130
+4,135
VGT icon
8
Vanguard Information Technology ETF
VGT
$110B
$10.7M 3.4%
14,242
+212
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$9.93M 3.15%
108,643
+1,384
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$9.68M 3.07%
19,838
+176
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$8.93M 2.83%
99,167
+1,977
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.35M 2.65%
83,175
+83,031
AAPL icon
13
Apple
AAPL
$3.89T
$7.34M 2.33%
27,012
+19
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.43B
$7.21M 2.28%
46,017
+380
VB icon
15
Vanguard Small-Cap ETF
VB
$74.3B
$6.66M 2.11%
25,820
+522
VOX icon
16
Vanguard Communication Services ETF
VOX
$6.09B
$6.47M 2.05%
33,434
+775
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$6.37M 2.02%
89,159
+1,510
AMZN icon
18
Amazon
AMZN
$2.24T
$5.83M 1.85%
25,266
+300
VIS icon
19
Vanguard Industrials ETF
VIS
$7.5B
$4.63M 1.47%
15,526
+321
VFH icon
20
Vanguard Financials ETF
VFH
$12.9B
$4.52M 1.43%
33,849
+737
TFX icon
21
Teleflex
TFX
$5.43B
$4.25M 1.35%
34,811
-6
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$2.27M 0.72%
+30,142
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.08M 0.66%
+41,041
GLD icon
24
SPDR Gold Trust
GLD
$188B
$1.5M 0.48%
3,791
+232
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.3M 0.41%
5,897
+37
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