WF

Whelan Financial Portfolio holdings

AUM $277M
This Quarter Return
+10.4%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$5.45M
Cap. Flow %
2.54%
Top 10 Hldgs %
92.22%
Holding
37
New
3
Increased
24
Reduced
8
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$875K
3
VB icon
Vanguard Small-Cap ETF
VB
$498K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$496K
5
IOO icon
iShares Global 100 ETF
IOO
$487K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$242K
2
SCHH icon
Schwab US REIT ETF
SCHH
$145K
3
META icon
Meta Platforms (Facebook)
META
$120K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$84.9K
5
PG icon
Procter & Gamble
PG
$21K

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 1.24%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$440K 0.21%
21,258
-7,010
-25% -$145K
COST icon
27
Costco
COST
$418B
$382K 0.18%
579
+63
+12% +$41.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$380K 0.18%
869
+332
+62% +$145K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$345K 0.16%
2,467
+335
+16% +$46.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$310K 0.14%
2,198
-110
-5% -$15.5K
PG icon
31
Procter & Gamble
PG
$368B
$298K 0.14%
2,034
-143
-7% -$21K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$285K 0.13%
6,119
-236
-4% -$11K
TSLA icon
33
Tesla
TSLA
$1.08T
$262K 0.12%
1,053
+168
+19% +$41.7K
AVGO icon
34
Broadcom
AVGO
$1.4T
$225K 0.11%
+202
New +$225K
CSCO icon
35
Cisco
CSCO
$274B
$216K 0.1%
4,284
+22
+0.5% +$1.11K
BA icon
36
Boeing
BA
$177B
$207K 0.1%
+793
New +$207K
SENS icon
37
Senseonics Holdings
SENS
$374M
$27.5K 0.01%
48,156
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