WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+0.32%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$208M
Cap. Flow %
-153.38%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$508K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$485K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$413K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$342K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$204K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$23.2M

Sector Composition

1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$54B
– –
-1,815
Closed -$296K
QCOM icon
77
Qualcomm
QCOM
$173B
– –
-9,281
Closed -$1.57M
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.3B
– –
-14,260
Closed -$556K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-2,618
Closed -$243K
SYK icon
80
Stryker
SYK
$150B
– –
-10,162
Closed -$3.64M
TD icon
81
Toronto Dominion Bank
TD
$128B
– –
-7,771
Closed -$469K
UPS icon
82
United Parcel Service
UPS
$74.1B
– –
-7,515
Closed -$1.12M
USB icon
83
US Bancorp
USB
$76B
– –
-13,343
Closed -$596K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
– –
-108,785
Closed -$24.9M
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-21,564
Closed -$5.62M
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-15,912
Closed -$3.05M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-634,125
Closed -$31.8M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-8,776
Closed -$1.6M
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-92,942
Closed -$23.2M
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-10,389
Closed -$1.62M
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-32,065
Closed -$7.56M
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-19,751
Closed -$999K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
– –
-4,163
Closed -$1.08M
VTV icon
94
Vanguard Value ETF
VTV
$144B
– –
-7,806
Closed -$1.27M
VUG icon
95
Vanguard Growth ETF
VUG
$185B
– –
-104,614
Closed -$36M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-203,527
Closed -$24.6M
WDC icon
97
Western Digital
WDC
$27.9B
– –
-3,229
Closed -$220K
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