WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $397M
This Quarter Return
+7.53%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$18M
Cap. Flow %
13.94%
Top 10 Hldgs %
60.09%
Holding
68
New
–
Increased
45
Reduced
21
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.31M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.33M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$896K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$736K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$552K
5
VUG icon
Vanguard Growth ETF
VUG
$479K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$655B
$360K 0.28%
878
-13
-1% -$5.33K
MSFT icon
52
Microsoft
MSFT
$3.76T
$353K 0.27%
1,225
+186
+18% +$53.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.3B
$340K 0.26%
1,794
-51
-3% -$9.67K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$328K 0.25%
6,859
+606
+10% +$28.9K
CSB icon
55
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$295K 0.23%
5,683
+41
+0.7% +$2.13K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
$277K 0.21%
5,895
+366
+7% +$17.2K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$267K 0.21%
5,583
+33
+0.6% +$1.58K
TPSC icon
58
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$262K 0.2%
8,394
+258
+3% +$8.07K
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$241K 0.19%
7,771
+27
+0.3% +$838
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$240K 0.19%
2,990
-2,658
-47% -$213K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$240K 0.19%
6,295
+507
+9% +$19.3K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$236K 0.18%
4,410
-768
-15% -$41.2K
JPM icon
63
JPMorgan Chase
JPM
$822B
$232K 0.18%
1,780
+58
+3% +$7.56K
TPHD icon
64
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$224K 0.17%
7,185
-1,380
-16% -$43.1K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$675M
$96.1K 0.07%
36,135
+1,039
+3% +$2.76K
OUST icon
66
Ouster
OUST
$1.61B
$17.8K 0.01%
21,283
+140
+0.7% +$117
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-11,918
Closed -$292K
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-11,328
Closed -$228K
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