WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-3.86%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.89%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
34
New
2
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$938K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$699K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$532K |
| 5 |
Vanguard Total Bond Market
BND
|
$477K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$186K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$103K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$75.9K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$47.4K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$46.5K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.42% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.16% |
2,308
+88
| +4% | +$11.6K |
|
27
Costco
COST
$418B
| $292K | 0.15% |
516
+70
| +16% | +$39.6K |
|
28
NVIDIA
NVDA
$4.24T
| $291K | 0.15% |
668
+161
| +32% | +$70.1K |
|
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $281K | 0.15% |
6,355
-1,052
| -14% | -$46.5K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.15% |
+2,132
| New | +$279K |
|
31
Cisco
CSCO
$274B
| $229K | 0.12% |
4,262
+75
| +2% | +$4.03K |
|
32
Tesla
TSLA
$1.08T
| $221K | 0.12% |
885
+118
| +15% | +$29.5K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $211K | 0.11% |
+537
| New | +$211K |
|
34
Senseonics Holdings
SENS
$374M
| $29.1K | 0.02% |
48,156
-39
| -0.1% | -$24 |
|