QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
52
New
7
Increased
18
Reduced
15
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$417K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$376K |
| 5 |
Vanguard Industrials ETF
VIS
|
$371K |
Sector Composition
| 1 | Healthcare | 4.36% |
| 2 | Technology | 2.52% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.67% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.1M | 15.24% | 392,251 -248,595 | -39% | -$18.5M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $21M | 10.99% | 403,552 +22,021 | +6% | +$1.15M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 9.95% | 105,979 +265 | +0.3% | +$47.6K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16M | 8.39% | 506,460 +20,598 | +4% | +$652K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 7.45% | 150,056 -4,395 | -3% | -$417K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.8M | 7.24% | 287,639 +278,968 | +3,217% | +$13.4M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.2M | 5.85% | 273,632 +19,768 | +8% | +$808K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $8.71M | 4.56% | 28,351 +2,964 | +12% | +$911K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.05M | 3.69% | 73,369 -3,909 | -5% | -$376K |
|
10
Teleflex
TFX
$5.59B
| $6.92M | 3.62% | 34,323 +41 | +0.1% | +$8.26K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.5M | 2.88% | 82,787 -3,972 | -5% | -$264K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.5M | 2.88% | +72,625 | New | +$5.5M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.27M | 2.76% | 36,738 -198 | -0.5% | -$28.4K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $5.04M | 2.64% | 35,431 -2,266 | -6% | -$322K |
|
15
Apple
AAPL
$3.45T
| $3.82M | 2% | 27,605 -584 | -2% | -$80.7K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.56M | 1.86% | 15,908 +12,596 | +380% | +$2.82M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.8M | 1.47% | 27,582 +1,209 | +5% | +$123K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.81M | 0.95% | 36,135 +29,707 | +462% | +$1.49M |
|
19
Amazon
AMZN
$2.44T
| $1.57M | 0.82% | 13,897 +2,747 | +25% | +$310K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $904K | 0.47% | 15,725 +2,317 | +17% | +$133K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $847K | 0.44% | 21,213 +2,936 | +16% | +$117K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $797K | 0.42% | 5,899 -478 | -7% | -$64.6K |
|
23
Honeywell
HON
$139B
| $687K | 0.36% | 4,113 -150 | -4% | -$25.1K |
|
24
Microsoft
MSFT
$3.77T
| $594K | 0.31% | 2,551 -947 | -27% | -$221K |
|
25
Johnson & Johnson
JNJ
$427B
| $511K | 0.27% | 3,128 -910 | -23% | -$149K |
|