Warner Financial Portfolio holdings

AUM $226M

AUM

$226M

AUM Growth

-$6.55M (-3%)

Cap. Flow

+$3.39M

Cap. Flow % of AUM

1.5%

Top 10 Holdings %Top 10 Hldgs %

48.97%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$3.39M
2	iShares 7-10 Year Treasury Bond ETF IEF	$809K
3	Eli Lilly LLY	$523K
4	Bank of New York Mellon BK	$506K
5	Philip Morris PM	$451K

Top Sells

1	Vanguard Growth ETF VUG	$1.48M
2	Vanguard Dividend Appreciation ETF VIG	$457K
3	iShares Core S&P 500 ETF IVV	$420K
4	Invesco QQQ Trust QQQ	$354K
5	Vanguard Small-Cap ETF VB	$305K

Sector Composition

1	Technology	3.13%
2	Financials	1.18%
3	Healthcare	1.04%
4	Consumer Discretionary	0.93%
5	Consumer Staples	0.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $136B	$28M	12.37%	161,926 -1,649	-1%	-$285K
2	2 Vanguard Growth ETF VUG $169B	$23.2M	10.27%	62,600 -3,992	-6%	-$1.48M
3	3 Vanguard FTSE Developed Markets ETF VEA $162B	$13.3M	5.88%	261,567 +3,731	+1%	+$190K
4	4 Vanguard Dividend Appreciation ETF VIG $91.1B	$8.29M	3.67%	42,752 -2,357	-5%	-$457K
5	5 Vanguard Mid-Cap ETF VO $80.8B	$7.71M	3.41%	29,825 -225	-0.8%	-$58.2K
6	6 Schwab US Large-Cap Growth ETF SCHG $42.3B	$7.24M	3.2%	289,251 -5,474	-2%	-$137K
7	7 Invesco QQQ Trust QQQ $343B	$7.22M	3.19%	15,390 -755	-5%	-$354K
8	8 Vanguard S&P 500 ETF VOO $671B	$6.44M	2.85%	12,522 -401	-3%	-$206K
9	9 iShares MSCI USA Quality Factor ETF QUAL $52.1B	$4.77M	2.11%	27,890 +50	+0.2%	+$8.54K
10	10 Schwab International Equity ETF SCHF $48.6B	$4.59M	2.03%	231,821 +12,260	+6%	+$242K
11	11 Vanguard FTSE Emerging Markets ETF VWO $89B	$4.09M	1.81%	90,430 +74,847	+480%	+$3.39M
12	12 Vanguard Total International Stock ETF VXUS $94.4B	$3.88M	1.72%	62,445 +1,458	+2%	+$90.5K
13	13 Financial Select Sector SPDR Fund XLF $49.8B	$3.87M	1.71%	77,667 -3,137	-4%	-$156K
14	14 Vanguard Small-Cap ETF VB $62.3B	$3.67M	1.62%	16,565 -1,377	-8%	-$305K
15	15 Schwab US Large-Cap Value ETF SCHV $12.3B	$3.64M	1.61%	137,043 +8,330	+6%	+$221K
16	16 Schwab US Dividend Equity ETF SCHD $69.9B	$3.54M	1.57%	126,577 +5,026	+4%	+$141K
17	17 Apple AAPL $2.96T	$3.41M	1.51%	15,352 -411	-3%	-$91.3K
18	18 Vanguard Small-Cap Value ETF VBR $29.1B	$3.32M	1.47%	17,818 -160	-0.9%	-$29.8K
19	19 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$3.26M	1.44%	82,110 +1,489	+2%	+$59.1K
20	20 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$3.2M	1.42%	33,563 +8,483	+34%	+$809K
21	21 Vanguard Small-Cap Growth ETF VBK $18.5B	$3.19M	1.41%	12,678 -94	-0.7%	-$23.7K
22	22 SPDR S&P 500 ETF Trust SPY $638B	$3.06M	1.35%	5,474 +2	+0%	+$1.12K
23	23 Vanguard High Dividend Yield ETF VYM $60B	$2.98M	1.32%	23,103 +307	+1%	+$39.6K
24	24 Vanguard Total Bond Market BND $127B	$2.96M	1.31%	40,324 +799	+2%	+$58.7K
25	25 iShares Core S&P 500 ETF IVV $595B	$2.77M	1.23%	4,930 -747	-13%	-$420K