WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+9.12%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
92
New
10
Increased
48
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$832K |
| 3 |
Vanguard Value ETF
VTV
|
$813K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$747K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$482K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$330K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$322K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
| 4 |
Tesla
TSLA
|
$216K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.81% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.27M | 0.97% |
34,942
+3,319
| +10% | +$120K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $1.25M | 0.95% |
10,333
+1,683
| +19% | +$204K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.24M | 0.94% |
26,942
+9,867
| +58% | +$453K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.93% |
16,989
+532
| +3% | +$38.2K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.85% |
22,196
+78
| +0.4% | +$3.91K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.84% |
8,781
-1,540
| -15% | -$193K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.79% |
15,821
+5,672
| +56% | +$372K |
|
33
IBM
IBM
$227B
| $1.01M | 0.77% |
7,175
+4
| +0.1% | +$564 |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $977K | 0.74% |
30,163
+8,180
| +37% | +$265K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $956K | 0.73% |
2,159
-143
| -6% | -$63.3K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $894K | 0.68% |
9,216
-3,289
| -26% | -$319K |
|
37
Johnson & Johnson
JNJ
$427B
| $865K | 0.66% |
4,895
+195
| +4% | +$34.5K |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $815K | 0.62% |
9,824
+1,936
| +25% | +$161K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.6% |
2,565
-7
| -0.3% | -$2.16K |
|
40
McDonald's
MCD
$224B
| $791K | 0.6% |
3,000
| – | – |
|
41
iShares Global Clean Energy ETF
ICLN
$1.56B
| $777K | 0.59% |
39,152
-2,270
| -5% | -$45.1K |
|
42
Lockheed Martin
LMT
$106B
| $753K | 0.57% |
1,548
| – | – |
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $747K | 0.57% |
+8,190
| New | +$747K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $725K | 0.55% |
8,794
+1,546
| +21% | +$127K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $704K | 0.54% |
5,833
+35
| +0.6% | +$4.22K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $668K | 0.51% |
10,450
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $637K | 0.49% |
2,569
+534
| +26% | +$132K |
|
48
Microsoft
MSFT
$3.77T
| $636K | 0.48% |
2,651
| – | – |
|
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $598K | 0.46% |
9,371
+5,891
| +169% | +$376K |
|
50
Amazon
AMZN
$2.44T
| $575K | 0.44% |
6,840
-300
| -4% | -$25.2K |
|