WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+5.32%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
30
New
2
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.15M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$861K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$686K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$534K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$435K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$378K |
| 4 |
Schwab US REIT ETF
SCHH
|
$186K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$141K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.46% |
| 4 | Communication Services | 0.36% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.6M | 19.73% |
486,301
+9,224
| +2% | +$675K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.2M | 17.88% |
244,275
+8,738
| +4% | +$1.15M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 12.86% |
122,311
+10,933
| +10% | +$2.07M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 9.7% |
210,523
+20,927
| +11% | +$1.74M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 9.11% |
215,363
+4,679
| +2% | +$357K |
|
6
Vanguard Total Bond Market
BND
$134B
| $14.3M | 7.95% |
194,176
+5,923
| +3% | +$437K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.2M | 7.88% |
237,010
+11,437
| +5% | +$686K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 5.78% |
49,412
+4,084
| +9% | +$861K |
|
9
Apple
AAPL
$3.45T
| $3.02M | 1.67% |
18,314
-191
| -1% | -$31.5K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.74M | 0.96% |
41,412
-9,005
| -18% | -$378K |
|
11
iShares Global 100 ETF
IOO
$7.01B
| $1.51M | 0.84% |
21,512
+3,992
| +23% | +$280K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.8% |
7,074
-360
| -5% | -$73.5K |
|
13
Lowe's Companies
LOW
$145B
| $1.41M | 0.78% |
7,051
+3
| +0% | +$600 |
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.05M | 0.58% |
7,541
-3,842
| -34% | -$534K |
|
|
15
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $771K | 0.43% |
9,740
-1,781
| -15% | -$141K |
|
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $596K | 0.33% |
30,566
-9,534
| -24% | -$186K |
|
17
Microsoft
MSFT
$3.77T
| $586K | 0.33% |
2,034
-8
| -0.4% | -$2.31K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $550K | 0.31% |
8,104
-6,413
| -44% | -$435K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $523K | 0.29% |
13,629
| – | – |
|
20
Amazon
AMZN
$2.44T
| $439K | 0.24% |
4,250
-360
| -8% | -$37.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.24% |
2,014
-3
| -0.1% | -$636 |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $390K | 0.22% |
8,306
-485
| -6% | -$22.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.2% |
1,116
+2
| +0.2% | +$642 |
|
24
Procter & Gamble
PG
$368B
| $316K | 0.18% |
2,125
+375
| +21% | +$55.8K |
|
25
JPMorgan Chase
JPM
$829B
| $312K | 0.17% |
2,393
+4
| +0.2% | +$521 |
|