WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-1.45%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.1%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$623K |
| 3 |
Intel
INTC
|
$525K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$472K |
| 5 |
Pfizer
PFE
|
$372K |
Sector Composition
| 1 | Healthcare | 3.8% |
| 2 | Consumer Staples | 3.63% |
| 3 | Technology | 2.83% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.1M | 10.85% |
95,264
-2,716
| -3% | -$1.11M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 9.02% |
679,424
+18,269
| +3% | +$874K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.2M | 8.66% |
508,917
-1,470
| -0.3% | -$90.2K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.6M | 8.49% |
231,681
+1,351
| +0.6% | +$178K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $26.5M | 7.37% |
110,481
+113
| +0.1% | +$27.2K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.2M | 7.28% |
205,663
-2,886
| -1% | -$368K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 6.18% |
84,263
+259
| +0.3% | +$68.4K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 6.06% |
280,066
+7,993
| +3% | +$624K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.4M | 5.39% |
334,016
+21,689
| +7% | +$1.26M |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 2.89% |
41,014
-1,861
| -4% | -$472K |
|
11
Eli Lilly
LLY
$657B
| $6.8M | 1.89% |
8,805
-224
| -2% | -$173K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.75M | 1.6% |
20,537
-54
| -0.3% | -$15.1K |
|
13
Apple
AAPL
$3.45T
| $4.89M | 1.36% |
19,522
-64
| -0.3% | -$16K |
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.59M | 1.27% |
111,269
-1,551
| -1% | -$64K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.36M | 1.21% |
113,643
+8,134
| +8% | +$312K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.12M | 1.14% |
23,799
+695
| +3% | +$120K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 1.03% |
33,121
+27
| +0.1% | +$3.03K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.54M | 0.98% |
5,688
+556
| +11% | +$346K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 0.92% |
16,651
-115
| -0.7% | -$22.8K |
|
20
Stryker
SYK
$150B
| $3.22M | 0.89% |
8,952
-27
| -0.3% | -$9.72K |
|
21
Microsoft
MSFT
$3.77T
| $2.69M | 0.75% |
6,375
-326
| -5% | -$137K |
|
22
Kellanova
K
$27.6B
| $2.63M | 0.73% |
32,504
| – | – |
|
23
Caterpillar
CAT
$196B
| $1.82M | 0.5% |
5,002
-12
| -0.2% | -$4.35K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.76M | 0.49% |
8,343
+70
| +0.8% | +$14.8K |
|
25
Procter & Gamble
PG
$368B
| $1.7M | 0.47% |
10,125
+3
| +0% | +$503 |
|