QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$16.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
76.6%
Holding
61
New
11
Increased
24
Reduced
12
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.39M
4
AAPL icon
Apple
AAPL
$2.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.01M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.67M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$976K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$967K

Sector Composition

1 Healthcare 8.86%
2 Technology 2.48%
3 Utilities 2.4%
4 Consumer Discretionary 0.82%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.4M 17.42% 391,343 +82,856 +27% +$6.86M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17.1M 9.2% 328,701 +32,694 +11% +$1.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 8.27% 90,378 +7,555 +9% +$1.29M
TFX icon
4
Teleflex
TFX
$5.59B
$15.3M 8.25% 45,079 +34 +0.1% +$11.6K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.4M 7.21% 264,086 -99,987 -27% -$5.08M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13M 6.96% 355,359 +120,545 +51% +$4.39M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$11.1M 5.96% 137,160 +8,511 +7% +$689K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.2M 5.5% 187,904 +120,363 +178% +$6.55M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.75M 4.7% 84,052 -38,497 -31% -$4.01M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$5.83M 3.13% 92,154 +5,892 +7% +$373K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$5.33M 2.86% 17,099 +273 +2% +$85K
PPL icon
12
PPL Corp
PPL
$27B
$4.47M 2.4% 164,155 +41,628 +34% +$1.13M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.97M 2.13% 41,406 +7,918 +24% +$759K
AAPL icon
14
Apple
AAPL
$3.45T
$3.72M 2% 32,140 +24,273 +309% +$2.81M
VIS icon
15
Vanguard Industrials ETF
VIS
$6.14B
$3.5M 1.88% 24,150 +13,261 +122% +$1.92M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.35M 1.8% 30,299 +18,440 +155% +$2.04M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.73M 0.93% 8,473 -8,198 -49% -$1.67M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.61M 0.86% 45,028 +8,354 +23% +$298K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.59M 0.85% 22,010 -3,068 -12% -$221K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.49M 0.8% 33,217 +7,693 +30% +$344K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.23M 0.66% 391 -24 -6% -$75.6K
HON icon
22
Honeywell
HON
$139B
$960K 0.52% 5,830 -75 -1% -$12.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$891K 0.48% 6,927 +25 +0.4% +$3.22K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$888K 0.48% 20,206 -271 -1% -$11.9K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$789K 0.42% +12,701 New +$789K
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