WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-2.66%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
68
New
9
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
KLA
KLAC
|
$539K |
| 5 |
Microsoft
MSFT
|
$522K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$554K |
| 4 |
Salesforce
CRM
|
$295K |
| 5 |
Home Depot
HD
|
$268K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $47.2M | 18.35% |
1,687,353
+1,843
| +0.1% | +$51.5K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58B
| $44.5M | 17.33% |
230,802
-5,403
| -2% | -$1.04M |
|
3
Vanguard Small-Cap ETF
VB
$65.8B
| $29M | 11.28% |
130,771
-836
| -0.6% | -$185K |
|
4
Vanguard Real Estate ETF
VNQ
$34B
| $22.9M | 8.89% |
252,566
-423
| -0.2% | -$38.3K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.3M | 7.91% |
+407,527
| New | +$20.3M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $16.4M | 6.38% |
207,690
-598
| -0.3% | -$47.2K |
|
7
Vanguard Total Bond Market
BND
$133B
| $15.1M | 5.85% |
204,917
+1,822
| +0.9% | +$134K |
|
8
Vanguard Mid-Cap ETF
VO
$86.6B
| $12.3M | 4.77% |
47,439
-521
| -1% | -$135K |
|
9
Apple
AAPL
$3.39T
| $6.85M | 2.66% |
30,844
+1,841
| +6% | +$409K |
|
10
iShares Global 100 ETF
IOO
$6.92B
| $4.39M | 1.71% |
45,567
-15
| -0% | -$1.44K |
|
|
11
Microsoft
MSFT
$3.73T
| $3.07M | 1.19% |
8,184
+1,391
| +20% | +$522K |
|
12
NVIDIA
NVDA
$4.12T
| $2.86M | 1.11% |
26,384
+10
| +0% | +$1.08K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $1.91M | 0.74% |
3,319
+388
| +13% | +$224K |
|
14
Vanguard Total Stock Market ETF
VTI
$520B
| $1.86M | 0.72% |
6,775
-27
| -0.4% | -$7.42K |
|
15
Amazon
AMZN
$2.4T
| $1.82M | 0.71% |
9,569
+1,718
| +22% | +$327K |
|
16
Lowe's Companies
LOW
$145B
| $1.79M | 0.7% |
7,672
+1,117
| +17% | +$261K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.71M | 0.66% |
72,844
-1,421
| -2% | -$33.3K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.54M | 0.6% |
7,312
-2
| -0% | -$422 |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.59% |
2,858
+1,231
| +76% | +$656K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $1.22M | 0.47% |
7,794
+3,692
| +90% | +$577K |
|
21
Costco
COST
$416B
| $1.14M | 0.44% |
1,209
+263
| +28% | +$249K |
|
|
22
KLA
KLAC
$111B
| $984K | 0.38% |
1,447
+793
| +121% | +$539K |
|
23
JPMorgan Chase
JPM
$820B
| $851K | 0.33% |
3,468
+192
| +6% | +$47.1K |
|
24
American Express
AXP
$229B
| $757K | 0.29% |
2,815
+1,873
| +199% | +$504K |
|
25
Broadcom
AVGO
$1.4T
| $741K | 0.29% |
4,424
-169
| -4% | -$28.3K |
|