QWM
Quaker Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
66
New
11
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.82M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.85M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.36M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.54M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$4.35M |
| 5 |
Applied Materials
AMAT
|
$2.87M |
Sector Composition
| 1 | Healthcare | 3.75% |
| 2 | Technology | 2.48% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 0.88% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40M | 16.2% | 153,981 +65,407 | +74% | +$17M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 10.59% | 338,454 +10,789 | +3% | +$834K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.5M | 7.88% | 241,763 +4,283 | +2% | +$345K |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.3M | 5.8% | 208,146 -118,299 | -36% | -$8.14M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 5.69% | 116,186 -10,904 | -9% | -$1.32M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 5.53% | 117,933 +22,650 | +24% | +$2.62M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.1M | 5.29% | 258,204 -159,485 | -38% | -$8.07M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.3M | 4.59% | 193,642 +74,438 | +62% | +$4.36M |
|
9
Teleflex
TFX
$5.59B
| $7.79M | 3.15% | 34,439 +47 | +0.1% | +$10.6K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.69M | 3.11% | +151,516 | New | +$7.69M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.09M | 2.87% | 13,516 -2,316 | -15% | -$1.21M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $6.99M | 2.83% | 25,825 +1,448 | +6% | +$392K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.82M | 2.76% | +72,023 | New | +$6.82M |
|
14
Vanguard Growth ETF
VUG
$185B
| $6.75M | 2.73% | 19,614 -1,036 | -5% | -$357K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $5.28M | 2.14% | 40,073 -12,944 | -24% | -$1.7M |
|
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.95M | 2% | 48,765 +1,078 | +2% | +$109K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 1.96% | +21,231 | New | +$4.85M |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.58M | 1.85% | 81,153 -10,453 | -11% | -$589K |
|
19
Apple
AAPL
$3.45T
| $4.44M | 1.8% | 25,870 -111 | -0.4% | -$19K |
|
20
Amazon
AMZN
$2.44T
| $4.32M | 1.75% | 23,975 -4,369 | -15% | -$788K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.05M | 1.64% | 44,126 +41,504 | +1,583% | +$3.81M |
|
22
Vanguard Financials ETF
VFH
$13B
| $3.21M | 1.3% | +31,376 | New | +$3.21M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.46% | 6,206 -175 | -3% | -$32K |
|
24
SPDR Gold Trust
GLD
$107B
| $965K | 0.39% | 4,690 +1,036 | +28% | +$213K |
|
25
iShares Silver Trust
SLV
$19.6B
| $927K | 0.38% | +40,751 | New | +$927K |
|