WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+1.46%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$174M
Cap. Flow %
-151.51%
Top 10 Hldgs %
84.97%
Holding
100
New
–
Increased
11
Reduced
15
Closed
65

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.93M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$548K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$547K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$369K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$19.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$17.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$17.7M

Sector Composition

1 Communication Services 2.02%
2 Financials 1.46%
3 Healthcare 1.24%
4 Consumer Staples 0.56%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-33,353
Closed -$294K
PEP icon
77
PepsiCo
PEP
$206B
– –
-5,765
Closed -$1.05M
PG icon
78
Procter & Gamble
PG
$370B
– –
-10,104
Closed -$1.5M
PM icon
79
Philip Morris
PM
$260B
– –
-4,523
Closed -$440K
QCOM icon
80
Qualcomm
QCOM
$171B
– –
-9,313
Closed -$1.19M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-3,099
Closed -$227K
SCHF icon
82
Schwab International Equity ETF
SCHF
$49.9B
– –
-13,827
Closed -$481K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-3,451
Closed -$225K
SYK icon
84
Stryker
SYK
$150B
– –
-10,891
Closed -$3.11M
TD icon
85
Toronto Dominion Bank
TD
$128B
– –
-7,771
Closed -$465K
UPS icon
86
United Parcel Service
UPS
$72.2B
– –
-5,391
Closed -$1.05M
USB icon
87
US Bancorp
USB
$75.5B
– –
-13,319
Closed -$480K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.1B
– –
-93,483
Closed -$17.7M
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-25,852
Closed -$5.6M
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-20,841
Closed -$3.31M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-511,175
Closed -$23.1M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-8,642
Closed -$1.33M
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-84,843
Closed -$17.9M
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-12,258
Closed -$1.64M
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-36,375
Closed -$7.09M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-21,560
Closed -$1.09M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$522B
– –
-4,064
Closed -$830K
VTV icon
98
Vanguard Value ETF
VTV
$143B
– –
-5,232
Closed -$723K
VUG icon
99
Vanguard Growth ETF
VUG
$183B
– –
-92,997
Closed -$23.2M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-185,246
Closed -$19.5M
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