WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-5.31%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$22.4M
Cap. Flow %
17.98%
Top 10 Hldgs %
56.62%
Holding
83
New
5
Increased
46
Reduced
4
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.06M
2
AAPL icon
Apple
AAPL
$1,000K
3
VUG icon
Vanguard Growth ETF
VUG
$840K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$760K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$707K

Top Sells

1
VZ icon
Verizon
VZ
$236K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$165K
3
VOX icon
Vanguard Communication Services ETF
VOX
$58.5K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$39.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.7K

Sector Composition

1 Technology 2.89%
2 Healthcare 1.62%
3 Consumer Discretionary 1.38%
4 Industrials 0.67%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.5B
$455K 0.37%
2,035
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$452K 0.36%
6,841
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$62.9B
$434K 0.35%
3,193
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$82.3B
$422K 0.34%
3,551
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
$404K 0.32%
12,751
+35
+0.3% +$1.11K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$388K 0.31%
3,784
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$114B
$382K 0.31%
1,816
+320
+21% +$67.3K
TXN icon
58
Texas Instruments
TXN
$179B
$339K 0.27%
2,190
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.4B
$324K 0.26%
4,420
– –
XOM icon
60
Exxon Mobil
XOM
$489B
$317K 0.26%
3,629
+1
+0% +$87
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$281K 0.23%
7,445
+1,409
+23% +$53.2K
PG icon
62
Procter & Gamble
PG
$371B
$277K 0.22%
2,192
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$519B
$276K 0.22%
1,540
+256
+20% +$45.9K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.2B
$266K 0.21%
+1,286
New +$266K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$264K 0.21%
2,312
+633
+38% +$72.3K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$250K 0.2%
11,336
-1,773
-14% -$39.1K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
$248K 0.2%
9,295
+2,899
+45% +$77.3K
HON icon
68
Honeywell
HON
$138B
$237K 0.19%
1,417
– –
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$232K 0.19%
808
– –
OGE icon
70
OGE Energy
OGE
$8.94B
$230K 0.19%
6,315
– –
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226K 0.18%
3,392
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$222K 0.18%
8,833
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$220K 0.18%
+2,944
New +$220K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$219K 0.18%
3,901
+227
+6% +$12.7K
TSLA icon
75
Tesla
TSLA
$1.06T
$216K 0.17%
+816
New +$216K
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