WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$921K
3
+$695K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$584K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Top Sells

1
+$238K
2
+$200K
3
+$158K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K

Sector Composition

1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$556B
$1.04M 0.39%
3,174
+50
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$981K 0.37%
1,951
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$98.9B
$956K 0.36%
3,393
+1
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.4B
$923K 0.34%
13,552
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$896K 0.33%
1,503
+1
DVY icon
56
iShares Select Dividend ETF
DVY
$20.5B
$873K 0.33%
6,146
+12
VHT icon
57
Vanguard Health Care ETF
VHT
$16.1B
$870K 0.32%
3,352
+81
LLY icon
58
Eli Lilly
LLY
$774B
$857K 0.32%
1,123
IYW icon
59
iShares US Technology ETF
IYW
$23.3B
$845K 0.32%
4,313
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$840K 0.31%
1,793
+1
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$831K 0.31%
5,832
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$827K 0.31%
12,668
+39
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$763K 0.28%
27,347
-1,385
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$64.9B
$731K 0.27%
3,591
+13
TBIL
65
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$695K 0.26%
+13,905
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$132B
$680K 0.25%
6,778
+3
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$22.4B
$674K 0.25%
16,033
+5,133
BK icon
68
Bank of New York Mellon
BK
$75.3B
$657K 0.25%
6,033
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.74B
$633K 0.24%
3,372
+467
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$5.25B
$584K 0.22%
+8,418
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$569K 0.21%
18,246
+5
NVDA icon
72
NVIDIA
NVDA
$4.93T
$543K 0.2%
2,911
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$540K 0.2%
11,544
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$523K 0.2%
5,501
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$503K 0.19%
3,705
+3
1 2
3
4 5