QWM

Quaker Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100%
Top 10 Hldgs %
66.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.56%
2 Technology 3.24%
3 Consumer Discretionary 1.96%
4 Industrials 0.8%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.7M 16.75% +161,468 New +$45.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28M 10.26% +352,582 New +$28M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.4M 7.85% +255,902 New +$21.4M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$21.3M 7.81% +211,752 New +$21.3M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.1M 5.53% +253,467 New +$15.1M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.4M 4.55% +244,114 New +$12.4M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.4M 4.54% +205,181 New +$12.4M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.16M 3.36% +179,152 New +$9.16M
TFX icon
9
Teleflex
TFX
$5.59B
$8.54M 3.13% +34,528 New +$8.54M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.35M 3.06% +113,697 New +$8.35M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$8.28M 3.03% +14,121 New +$8.28M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$8.05M 2.95% +62,803 New +$8.05M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$7.85M 2.88% +20,452 New +$7.85M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$7.7M 2.82% +27,279 New +$7.7M
AAPL icon
15
Apple
AAPL
$3.45T
$6.31M 2.31% +27,061 New +$6.31M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
$5.87M 2.15% +51,052 New +$5.87M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.36M 1.96% +22,588 New +$5.36M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.13M 1.88% +86,603 New +$5.13M
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$4.78M 1.75% +48,406 New +$4.78M
AMZN icon
20
Amazon
AMZN
$2.44T
$4.75M 1.74% +25,493 New +$4.75M
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.19M 1.53% +45,612 New +$4.19M
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$3.65M 1.34% +33,213 New +$3.65M
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$1.27M 0.47% +44,816 New +$1.27M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.22M 0.45% +5,037 New +$1.22M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.19M 0.44% +6,001 New +$1.19M
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