QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$146M
Cap. Flow %
62.12%
Top 10 Hldgs %
76.15%
Holding
61
New
31
Increased
11
Reduced
6
Closed
9

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$24.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$18.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.4M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
2
VIS icon
Vanguard Industrials ETF
VIS
$4.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
$522K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$268K
5
CMCSA icon
Comcast
CMCSA
$247K

Sector Composition

1 Healthcare 6.96%
2 Technology 2.39%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.6M 16% 463,198 +141,751 +44% +$11.5M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$24.2M 10.3% +360,686 New +$24.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.1M 9.8% +95,523 New +$23.1M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.7M 7.95% +474,155 New +$18.7M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.1M 7.29% +312,246 New +$17.1M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$16.4M 6.99% +146,644 New +$16.4M
TFX icon
7
Teleflex
TFX
$5.59B
$14.8M 6.3% +45,132 New +$14.8M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.5M 4.9% 252,773 +19,323 +8% +$882K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.57M 3.64% 80,928 +4,015 +5% +$425K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$7.01M 2.98% +82,848 New +$7.01M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$6.71M 2.85% 14,655 +695 +5% +$318K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.61M 2.81% +36,958 New +$6.61M
VAW icon
13
Vanguard Materials ETF
VAW
$2.9B
$6.17M 2.62% 31,338 +1,614 +5% +$318K
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.53M 2.35% +64,425 New +$5.53M
AAPL icon
15
Apple
AAPL
$3.45T
$4.81M 2.04% +27,061 New +$4.81M
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$4.09M 1.74% 42,395 +2,794 +7% +$270K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$3.04M 1.29% 39,167 +3,923 +11% +$304K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.21M 0.94% 43,845 +13,359 +44% +$674K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.42M 0.6% +425 New +$1.42M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.38M 0.59% +17,739 New +$1.38M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.16M 0.49% +13,563 New +$1.16M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 0.46% +6,330 New +$1.09M
HON icon
23
Honeywell
HON
$139B
$947K 0.4% +4,541 New +$947K
MSFT icon
24
Microsoft
MSFT
$3.77T
$821K 0.35% +2,441 New +$821K
VIS icon
25
Vanguard Industrials ETF
VIS
$6.14B
$788K 0.34% 3,882 -22,670 -85% -$4.6M
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