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
$361M
AUM Growth
+$361M
(+0.18%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
99
New
5
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$930K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$848K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$547K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$227K |
| 5 |
Johnson & Johnson
JNJ
|
$225K |
Top Sells
| 1 |
Broadcom
AVGO
|
$244K |
| 2 |
Vanguard Growth ETF
VUG
|
$224K |
| 3 |
Walmart
WMT
|
$200K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$80.2K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$70.7K |
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Consumer Staples | 3.78% |
| 3 | Technology | 2.58% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $35.1M | 9.72% |
94,660
-604
| -0.6% | -$224K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.1M | 9.72% |
690,181
+10,757
| +2% | +$547K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.7M | 8.77% |
233,353
+1,672
| +0.7% | +$227K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.6M | 8.76% |
512,017
+3,100
| +0.6% | +$192K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.6M | 7.37% |
206,416
+753
| +0.4% | +$97.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 6.84% |
111,425
+944
| +0.9% | +$209K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23M | 6.36% |
290,806
+10,740
| +4% | +$848K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 6.05% |
84,463
+200
| +0.2% | +$51.7K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.5M | 5.69% |
349,867
+15,851
| +5% | +$930K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.98M | 2.76% |
40,776
-238
| -0.6% | -$58.2K |
|
11
Eli Lilly
LLY
$657B
| $7.27M | 2.01% |
8,805
| – | – |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.1M | 1.41% |
20,256
-281
| -1% | -$70.7K |
|
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.39M | 1.22% |
111,605
-2,038
| -2% | -$80.2K |
|
14
Apple
AAPL
$3.45T
| $4.34M | 1.2% |
19,523
+1
| +0% | +$222 |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.23M | 1.17% |
110,548
-721
| -0.6% | -$27.6K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.17M | 1.15% |
23,799
| – | – |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $3.95M | 1.09% |
32,617
-504
| -2% | -$61.1K |
|
18
Stryker
SYK
$150B
| $3.35M | 0.93% |
9,007
+55
| +0.6% | +$20.5K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.09M | 0.86% |
5,699
+11
| +0.2% | +$5.97K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.07M | 0.85% |
16,453
-198
| -1% | -$36.9K |
|
21
Kellanova
K
$27.6B
| $2.79M | 0.77% |
33,762
+1,258
| +4% | +$104K |
|
22
Microsoft
MSFT
$3.77T
| $2.39M | 0.66% |
6,376
+1
| +0% | +$375 |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.83M | 0.51% |
8,377
+34
| +0.4% | +$7.44K |
|
24
Procter & Gamble
PG
$368B
| $1.73M | 0.48% |
10,128
+3
| +0% | +$511 |
|
25
Caterpillar
CAT
$196B
| $1.65M | 0.46% |
5,002
| – | – |
|