QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$11.4M
Cap. Flow %
-6%
Top 10 Hldgs %
75.91%
Holding
55
New
6
Increased
14
Reduced
26
Closed
7

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$2.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$709K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$337K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$295K
5
UPS icon
United Parcel Service
UPS
$291K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.61M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.61M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$789K

Sector Composition

1 Healthcare 10.3%
2 Technology 2.63%
3 Utilities 2.38%
4 Industrials 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.9M 17.27% 395,394 +4,051 +1% +$337K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$18.9M 9.89% 310,206 -18,495 -6% -$1.12M
TFX icon
3
Teleflex
TFX
$5.59B
$18.5M 9.73% 45,061 -18 -0% -$7.41K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 9.22% 90,239 -139 -0.2% -$27.1K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14M 7.34% 363,020 +7,661 +2% +$295K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.8M 6.19% 232,382 -31,704 -12% -$1.61M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.1M 5.81% 200,753 +12,849 +7% +$709K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.11M 4.25% 77,634 -6,418 -8% -$670K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.09M 3.2% 90,282 -1,872 -2% -$126K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$5.72M 3% 16,154 -945 -6% -$334K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.7M 2.99% 62,288 -74,872 -55% -$6.85M
PPL icon
12
PPL Corp
PPL
$27B
$4.54M 2.38% 160,926 -3,229 -2% -$91.1K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.29M 2.25% 30,172 -127 -0.4% -$18.1K
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$4.17M 2.19% 24,535 +385 +2% +$65.5K
AAPL icon
15
Apple
AAPL
$3.45T
$4.05M 2.13% 30,539 -1,601 -5% -$212K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.7M 1.94% 38,052 -3,354 -8% -$326K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$2.52M 1.32% +20,991 New +$2.52M
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.69M 0.89% 7,545 -928 -11% -$208K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.54M 0.81% 33,639 +422 +1% +$19.3K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.29M 0.68% 15,859 -6,151 -28% -$501K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.18M 0.62% 364 -27 -7% -$87.8K
HON icon
22
Honeywell
HON
$139B
$1.1M 0.58% 5,175 -655 -11% -$139K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$986K 0.52% 6,982 +55 +0.8% +$7.77K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$841K 0.44% 11,542 +1,641 +17% +$120K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$728K 0.38% 16,027 -4,179 -21% -$190K
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