WF

Warner Financial Portfolio holdings

AUM $292M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

1
+$341K
2
+$307K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$171B
$33.1M 11.35%
168,715
+352
VUG icon
2
Vanguard Growth ETF
VUG
$35.5B
$28.1M 9.64%
64,370
+725
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$218B
$20.8M 7.13%
324,323
+17,552
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.8B
$9.09M 3.12%
31,650
+207
QQQ icon
5
Invesco QQQ Trust
QQQ
$440B
$8.8M 3.02%
15,242
+57
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$55.8B
$8.77M 3.01%
301,188
+1,746
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.76M 3.01%
40,752
-1,100
VOO icon
8
Vanguard S&P 500 ETF
VOO
$903B
$7.82M 2.68%
13,090
+487
SCHF icon
9
Schwab International Equity ETF
SCHF
$62.6B
$6.39M 2.19%
258,327
+6,664
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.82M 1.99%
107,578
+4,989
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$143B
$5.78M 1.98%
75,005
+1,340
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$5.07M 1.74%
53,076
+7,107
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$4.94M 1.69%
25,733
+453
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$4.85M 1.66%
158,880
+8,981
VB icon
15
Vanguard Small-Cap ETF
VB
$76.8B
$4.73M 1.62%
18,059
+201
AAPL icon
16
Apple
AAPL
$4.06T
$4.34M 1.49%
17,114
-1,179
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.32M 1.48%
93,351
+1,607
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$3.93M 1.35%
13,004
+165
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3.85M 1.32%
17,697
+726
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$3.67M 1.26%
74,393
-1,133
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$89.8B
$3.67M 1.26%
119,454
+787
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.49M 1.2%
46,939
+741
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$76.3B
$3.44M 1.18%
23,231
+33
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$3.35M 1.15%
120,471
+1,947
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$3.34M 1.15%
5,140
+1
1
2 3 4 5