WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+9.04%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$744K |
| 2 |
McDonald's
MCD
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$515K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$422K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$352K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.04% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $28.7M | 11.82% |
162,101
+175
| +0.1% | +$30.9K |
|
2
Vanguard Growth ETF
VUG
$183B
| $27.6M | 11.39% |
62,951
+351
| +0.6% | +$154K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 6.52% |
277,185
+15,618
| +6% | +$890K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.62M | 3.56% |
42,097
-655
| -2% | -$134K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $8.6M | 3.55% |
294,260
+5,009
| +2% | +$146K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.41M | 3.47% |
30,039
+214
| +0.7% | +$59.9K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $8.4M | 3.47% |
15,234
-156
| -1% | -$86.1K |
|
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $6.76M | 2.79% |
11,903
-619
| -5% | -$352K |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $5.04M | 2.08% |
228,067
-3,754
| -2% | -$83K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.96M | 2.05% |
27,125
-765
| -3% | -$140K |
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $4.75M | 1.96% |
68,672
+6,227
| +10% | +$430K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.53M | 1.87% |
91,635
+1,205
| +1% | +$59.6K |
|
13
Vanguard Small-Cap ETF
VB
$66.1B
| $3.98M | 1.64% |
16,808
+243
| +1% | +$57.6K |
|
14
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.97M | 1.64% |
75,782
-1,885
| -2% | -$98.7K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.88M | 1.6% |
140,145
+3,102
| +2% | +$85.8K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.63M | 1.5% |
83,911
+1,801
| +2% | +$77.8K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.62M | 1.49% |
37,767
+4,204
| +13% | +$403K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.47M | 1.43% |
12,519
-159
| -1% | -$44K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.21M | 1.32% |
16,456
-1,362
| -8% | -$266K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.17M | 1.31% |
5,137
-337
| -6% | -$208K |
|
21
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.15M | 1.3% |
23,598
+495
| +2% | +$66K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.07M | 1.27% |
115,721
-10,856
| -9% | -$288K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $3.06M | 1.26% |
4,921
-9
| -0.2% | -$5.59K |
|
24
Vanguard Total Bond Market
BND
$133B
| $2.99M | 1.23% |
40,638
+314
| +0.8% | +$23.1K |
|
25
Vanguard Extended Market ETF
VXF
$23.8B
| $2.84M | 1.17% |
14,740
-518
| -3% | -$99.8K |
|