WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+5.72%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.94M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$336K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$321K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$318K
4
SCHF icon
Schwab International Equity ETF
SCHF
$290K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$267K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$332K
2
KO icon
Coca-Cola
KO
$163K
3
AMZN icon
Amazon
AMZN
$153K
4
VUG icon
Vanguard Growth ETF
VUG
$93.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
$83.5K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.44%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$682K 0.44%
6,172
+48
+0.8% +$5.3K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
$671K 0.44%
13,022
+457
+4% +$23.5K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$664K 0.43%
5,862
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.56B
$656K 0.43%
35,660
-4,321
-11% -$79.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$656K 0.43%
10,450
– –
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$620K 0.4%
6,623
+7
+0.1% +$655
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$617K 0.4%
3,551
– –
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$572K 0.37%
7,622
+60
+0.8% +$4.5K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$524K 0.34%
2,547
+151
+6% +$31.1K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$517K 0.34%
3,278
+11
+0.3% +$1.74K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$500K 0.32%
1,816
+2
+0.1% +$551
IYW icon
62
iShares US Technology ETF
IYW
$22.9B
$481K 0.31%
4,420
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$470K 0.31%
19,098
+91
+0.5% +$2.24K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$466K 0.3%
4,045
+863
+27% +$99.4K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$464K 0.3%
3,352
+117
+4% +$16.2K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$408K 0.26%
5,490
+4
+0.1% +$297
XOM icon
67
Exxon Mobil
XOM
$487B
$408K 0.26%
3,803
+172
+5% +$18.5K
KO icon
68
Coca-Cola
KO
$297B
$404K 0.26%
6,705
-2,702
-29% -$163K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$394K 0.26%
3,784
– –
TXN icon
70
Texas Instruments
TXN
$184B
$394K 0.26%
2,190
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$371K 0.24%
1,531
+2
+0.1% +$485
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$370K 0.24%
1,679
+6
+0.4% +$1.32K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
$352K 0.23%
3,014
+6
+0.2% +$701
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$621M
$352K 0.23%
4,463
+37
+0.8% +$2.92K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$343K 0.22%
996
+187
+23% +$64.4K
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