WFM

Wolff Financial Management Portfolio holdings

AUM $453M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$866K

Top Sells

1
+$210K
2
+$170K
3
+$149K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$125K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$44.7K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.75%
3 Consumer Staples 2.08%
4 Financials 1.41%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$46.3M 10.22%
721,999
+10,277
VUG icon
2
Vanguard Growth ETF
VUG
$34.7B
$40.6M 8.98%
93,054
+1,598
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.3B
$39.8M 8.79%
566,631
+16,788
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$37.9M 8.38%
259,984
+5,809
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$75.8B
$33.2M 7.33%
224,100
+3,835
VB icon
6
Vanguard Small-Cap ETF
VB
$76.9B
$32.3M 7.14%
123,376
+2,951
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$31.7M 7.01%
400,080
+14,657
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
$28M 6.18%
478,050
+19,616
VO icon
9
Vanguard Mid-Cap ETF
VO
$24.7B
$26.3M 5.81%
91,482
+2,542
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.46B
$14.7M 3.25%
189,887
+16,222
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$10.6M 2.34%
41,083
+422
LLY icon
12
Eli Lilly
LLY
$805B
$7.54M 1.67%
8,197
+1
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.95M 1.31%
126,770
+5,931
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$5.83M 1.29%
19,292
-540
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$4.77M 1.05%
101,986
-2,563
AAPL icon
16
Apple
AAPL
$3.91T
$4.46M 0.99%
17,572
+1
HDV
17
iShares Core High Dividend ETF
HDV
$13.2B
$4.31M 0.95%
31,768
-310
VGT icon
18
Vanguard Information Technology ETF
VGT
$15.2B
$3.98M 0.88%
5,708
+5
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.57M 0.79%
16,422
-200
CAT icon
20
Caterpillar
CAT
$374B
$3.51M 0.77%
4,948
-20
MZTI
21
The Marzetti Company
MZTI
$3.53B
$3.39M 0.75%
24,473
SYK icon
22
Stryker
SYK
$127B
$3.05M 0.67%
9,272
+6
MSFT icon
23
Microsoft
MSFT
$3.16T
$2.4M 0.53%
6,493
+1
QQQ icon
24
Invesco QQQ Trust
QQQ
$419B
$1.8M 0.4%
3,126
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.68M 0.37%
9,128
-19
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