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% |
