WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+9.04%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$2.56M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$430K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$300K

Top Sells

1
AAPL icon
Apple
AAPL
$744K
2
MCD icon
McDonald's
MCD
$636K
3
JNJ icon
Johnson & Johnson
JNJ
$515K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$659B
$875K 0.36%
1,123
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$867K 0.36%
13,552
+28
+0.2% +$1.79K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.1B
$859K 0.35%
3,392
-263
-7% -$66.6K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$851K 0.35%
1,502
-745
-33% -$422K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$815K 0.34%
6,134
+13
+0.2% +$1.73K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$812K 0.34%
3,271
-144
-4% -$35.7K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$796K 0.33%
4,838
-987
-17% -$162K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$784K 0.32%
5,832
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$783K 0.32%
12,629
+38
+0.3% +$2.36K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$761K 0.31%
1,792
+2
+0.1% +$849
IYW icon
61
iShares US Technology ETF
IYW
$22.7B
$747K 0.31%
4,313
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$727K 0.3%
28,732
+1,435
+5% +$36.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$695K 0.29%
3,578
+58
+2% +$11.3K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$672K 0.28%
6,775
+3
+0% +$298
BK icon
65
Bank of New York Mellon
BK
$73.8B
$550K 0.23%
6,033
– –
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$523K 0.22%
18,241
+423
+2% +$12.1K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$516K 0.21%
5,501
– –
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.63B
$497K 0.21%
2,905
+97
+3% +$16.6K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$493K 0.2%
11,544
– –
PFE icon
70
Pfizer
PFE
$142B
$478K 0.2%
19,719
– –
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$475K 0.2%
1,078
+1
+0.1% +$441
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$469K 0.19%
3,702
-240
-6% -$30.4K
NVDA icon
73
NVIDIA
NVDA
$4.16T
$460K 0.19%
2,911
+66
+2% +$10.4K
VDE icon
74
Vanguard Energy ETF
VDE
$7.44B
$448K 0.18%
3,761
-2,848
-43% -$339K
TXN icon
75
Texas Instruments
TXN
$182B
$442K 0.18%
2,131
– –
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3
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