WF

Whelan Financial Portfolio holdings

AUM $277M
This Quarter Return
-1.14%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
98.03%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$40.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$11.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.94%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$40.9M 37.38%
+550,786
New +$40.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.9M 11.78%
+156,375
New +$12.9M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.2M 10.26%
+131,359
New +$11.2M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$11.2M 10.22%
+51,149
New +$11.2M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.1M 10.17%
+164,654
New +$11.1M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 9.62%
+44,429
New +$10.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.92M 6.33%
+68,001
New +$6.92M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.02M 0.93%
+10,161
New +$1.02M
MSFT icon
9
Microsoft
MSFT
$3.77T
$822K 0.75%
+2,916
New +$822K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$648K 0.59%
+2,917
New +$648K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$639K 0.58%
+13,996
New +$639K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$543K 0.5%
+10,015
New +$543K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$285K 0.26%
+795
New +$285K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$245K 0.22%
+3,191
New +$245K
BP icon
15
BP
BP
$90.8B
$237K 0.22%
+8,684
New +$237K
CSCO icon
16
Cisco
CSCO
$274B
$205K 0.19%
+3,761
New +$205K