WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+10.41%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$981K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$662K |
| 5 |
Vanguard Growth ETF
VUG
|
$553K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$460K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$353K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
| 4 |
Tesla
TSLA
|
$222K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$109K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.91% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.81M | 1.02% |
24,630
+1,987
| +9% | +$146K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.92% |
23,256
+167
| +0.7% | +$11.7K |
|
28
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.54M | 0.87% |
38,350
+257
| +0.7% | +$10.3K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.41M | 0.8% |
14,650
+5,418
| +59% | +$522K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.76% |
18,003
+1,407
| +8% | +$106K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.3M | 0.73% |
11,131
+5,655
| +103% | +$662K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.72% |
22,913
+390
| +2% | +$21.9K |
|
33
IBM
IBM
$227B
| $1.18M | 0.66% |
7,194
+4
| +0.1% | +$654 |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.16M | 0.65% |
11,478
+160
| +1% | +$16.2K |
|
|
35
Eli Lilly
LLY
$657B
| $1.15M | 0.65% |
+1,967
| New | +$1.15M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.64% |
12,853
+2,435
| +23% | +$215K |
|
37
Pfizer
PFE
$141B
| $1.13M | 0.64% |
39,385
+1,583
| +4% | +$45.6K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.63% |
9,014
+153
| +2% | +$19.1K |
|
39
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.12M | 0.63% |
13,200
+2,932
| +29% | +$248K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.63% |
7,085
+3,315
| +88% | +$519K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.62% |
2,182
+21
| +1% | +$10.7K |
|
42
Microsoft
MSFT
$3.77T
| $1.06M | 0.6% |
2,817
+104
| +4% | +$39.1K |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 0.6% |
9,009
+1,604
| +22% | +$188K |
|
44
McDonald's
MCD
$224B
| $1.02M | 0.57% |
3,428
+428
| +14% | +$127K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $995K | 0.56% |
11,721
+1,571
| +15% | +$133K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $991K | 0.56% |
16,000
+2,526
| +19% | +$156K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.53% |
2,630
| – | – |
|
48
Amazon
AMZN
$2.44T
| $852K | 0.48% |
5,609
+79
| +1% | +$12K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $825K | 0.46% |
10,400
+2,626
| +34% | +$208K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $724K | 0.41% |
6,294
+95
| +2% | +$10.9K |
|