WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.61M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.41M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.64M |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Consumer Staples | 4.83% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| – | – |
-8,139
| Closed | -$282K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-7,862
| Closed | -$362K |
|