QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
54
New
4
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.74M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.17M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$436K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.8M |
| 2 |
Vanguard Materials ETF
VAW
|
$6.16M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.17M |
| 4 |
Teleflex
TFX
|
$610K |
| 5 |
Freeport-McMoran
FCX
|
$497K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.9M | 24.67% | 640,846 +180,681 | +39% | +$13.8M |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.4M | 11.33% | 381,531 +7,405 | +2% | +$436K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 10.06% | 105,714 -1,196 | -1% | -$226K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16M | 8.06% | 485,862 -12,229 | -2% | -$402K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 7.93% | 154,451 +104 | +0.1% | +$10.6K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.6M | 5.34% | 253,864 -5,313 | -2% | -$221K |
|
|
7
Teleflex
TFX
$5.59B
| $8.43M | 4.25% | 34,282 -2,481 | -7% | -$610K |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $8.29M | 4.18% | 25,387 +9,694 | +62% | +$3.17M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.84M | 3.96% | 77,278 -1,267 | -2% | -$129K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.07M | 3.06% | 86,759 -1,077 | -1% | -$75.3K |
|
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $5.74M | 2.9% | +37,697 | New | +$5.74M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.53M | 2.79% | 36,936 -817 | -2% | -$122K |
|
13
Apple
AAPL
$3.45T
| $3.85M | 1.95% | 28,189 +414 | +1% | +$56.6K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.21M | 1.62% | 41,525 -1,855 | -4% | -$143K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.62M | 1.32% | 26,373 -494 | -2% | -$49.1K |
|
|
16
Amazon
AMZN
$2.44T
| $1.18M | 0.6% | 11,150 +10,654 | +2,148% | +$1.13M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $915K | 0.46% | 6,377 +25 | +0.4% | +$3.59K |
|
18
Microsoft
MSFT
$3.77T
| $898K | 0.45% | 3,498 +178 | +5% | +$45.7K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $822K | 0.41% | 13,408 +15 | +0.1% | +$920 |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $780K | 0.39% | 3,312 -706 | -18% | -$166K |
|
21
Honeywell
HON
$139B
| $741K | 0.37% | 4,263 -181 | -4% | -$31.5K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $741K | 0.37% | 18,277 +839 | +5% | +$34K |
|
23
Johnson & Johnson
JNJ
$427B
| $717K | 0.36% | 4,038 +109 | +3% | +$19.4K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $506K | 0.26% | 7,381 -5,959 | -45% | -$409K |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $433K | 0.22% | 8,671 -336,904 | -97% | -$16.8M |
|