WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$921K
3
+$695K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$584K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Top Sells

1
+$238K
2
+$200K
3
+$158K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$30.6M 11.42%
163,950
+1,849
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$30.5M 11.39%
63,569
+618
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$17.5M 6.55%
292,561
+15,376
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$9.44M 3.52%
295,751
+1,491
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$9.15M 3.42%
15,238
+4
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$9.1M 3.4%
30,988
+949
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$9.01M 3.36%
41,756
-341
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
$7.57M 2.83%
12,363
+460
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.6B
$5.5M 2.05%
236,259
+8,192
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$5.28M 1.97%
71,923
+3,251
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.13M 1.92%
94,667
+3,032
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.13M 1.91%
26,361
-764
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$4.5M 1.68%
17,687
+879
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.13M 1.54%
141,973
+1,828
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.09M 1.53%
76,001
+219
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$4.03M 1.5%
41,746
+3,979
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.8M 1.42%
12,780
+261
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.75M 1.4%
84,979
+1,068
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.54M 1.32%
16,947
+491
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$3.42M 1.28%
5,138
+1
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.33M 1.24%
23,638
+40
IVV icon
22
iShares Core S&P 500 ETF
IVV
$677B
$3.3M 1.23%
4,927
+6
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.11M 1.16%
114,066
-1,655
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.04M 1.13%
44,765
+755
BND icon
25
Vanguard Total Bond Market
BND
$137B
$3.03M 1.13%
40,755
+117
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