WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-4.34%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.32M
Cap. Flow %
3.5%
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$933K
3
VUG icon
Vanguard Growth ETF
VUG
$922K
4
VB icon
Vanguard Small-Cap ETF
VB
$454K
5
VO icon
Vanguard Mid-Cap ETF
VO
$443K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$634K
2
BND icon
Vanguard Total Bond Market
BND
$490K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$482K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$213K

Sector Composition

1 Technology 2.55%
2 Consumer Discretionary 1.78%
3 Financials 1.24%
4 Industrials 0.78%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.9B
$1.09M 0.88%
27,918
+28
+0.1% +$1.09K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.82%
2,458
– –
AAPL icon
28
Apple
AAPL
$3.39T
$996K 0.81%
5,587
+238
+4% +$42.4K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$981K 0.79%
12,330
-6,162
-33% -$490K
IBM icon
30
IBM
IBM
$224B
$931K 0.75%
1,359
+5
+0.4% +$3.43K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$912K 0.74%
12,540
+26
+0.2% +$1.89K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.53B
$873K 0.71%
40,544
-1,795
-4% -$38.7K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$863K 0.7%
11,957
-1,043
-8% -$75.3K
VDE icon
34
Vanguard Energy ETF
VDE
$7.4B
$834K 0.68%
7,794
-727
-9% -$77.8K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$826K 0.67%
4,659
+20
+0.4% +$3.55K
MSFT icon
36
Microsoft
MSFT
$3.73T
$817K 0.66%
1,931
+197
+11% +$83.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34B
$760K 0.62%
7,014
+130
+2% +$14.1K
MCD icon
38
McDonald's
MCD
$225B
$742K 0.6%
2,620
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$740K 0.6%
4,361
+13
+0.3% +$2.21K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$701K 0.57%
10,450
– –
LMT icon
41
Lockheed Martin
LMT
$105B
$683K 0.55%
303
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$49.7B
$682K 0.55%
18,573
+7
+0% +$257
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$654K 0.53%
5,490
+6
+0.1% +$715
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
$632K 0.51%
12,570
+734
+6% +$36.9K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$595K 0.48%
7,840
+81
+1% +$6.15K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$531K 0.43%
6,841
+46
+0.7% +$3.57K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$515K 0.42%
2,021
+70
+4% +$17.8K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$478K 0.39%
6,393
+3,070
+92% +$230K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$62.9B
$473K 0.38%
1,741
+9
+0.5% +$2.45K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
$462K 0.37%
12,685
+17
+0.1% +$619
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