WF

Warner Financial Portfolio holdings

AUM $288M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$923K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K

Top Sells

1
+$232K
2
+$215K
3
+$215K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$32.2M 11.16%
168,363
+4,413
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$31.1M 10.78%
63,645
+76
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$205B
$19.2M 6.65%
306,771
+14,210
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$9.77M 3.39%
299,442
+3,691
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$9.33M 3.24%
15,185
-53
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.2M 3.19%
41,852
+96
VO icon
7
Vanguard Mid-Cap ETF
VO
$93B
$9.13M 3.17%
31,443
+455
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$7.9M 2.74%
12,603
+240
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.5B
$6.05M 2.1%
251,663
+15,404
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$128B
$5.56M 1.93%
73,665
+1,742
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.51M 1.91%
102,589
+7,922
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$5.02M 1.74%
25,280
-1,081
AAPL icon
13
Apple
AAPL
$3.81T
$4.97M 1.73%
18,293
+6,566
VB icon
14
Vanguard Small-Cap ETF
VB
$72.2B
$4.61M 1.6%
17,858
+171
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.44M 1.54%
149,899
+7,926
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$4.42M 1.53%
45,969
+4,223
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.17M 1.45%
91,744
+6,765
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.14M 1.44%
75,526
-475
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$3.88M 1.35%
12,839
+59
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.59M 1.25%
16,971
+24
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.5M 1.22%
5,139
+1
IVV icon
22
iShares Core S&P 500 ETF
IVV
$763B
$3.34M 1.16%
4,871
-56
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$72.1B
$3.33M 1.16%
23,198
-440
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.3B
$3.3M 1.15%
46,198
+1,433
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$78.4B
$3.25M 1.13%
118,667
+4,601
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