WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+10.41%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$11.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
VTV icon
Vanguard Value ETF
VTV
$981K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$662K
5
VUG icon
Vanguard Growth ETF
VUG
$553K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$460K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$353K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237K
4
TSLA icon
Tesla
TSLA
$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$109K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.91%
3 Consumer Discretionary 1.05%
4 Financials 0.85%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$718K 0.4%
2,864
+33
+1% +$8.27K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$711K 0.4%
13,216
+194
+1% +$10.4K
LMT icon
53
Lockheed Martin
LMT
$105B
$705K 0.4%
1,556
+8
+0.5% +$3.63K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$700K 0.39%
5,969
+107
+2% +$12.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$689K 0.39%
6,944
-2,393
-26% -$237K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$82.7B
$683K 0.38%
3,551
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$655K 0.37%
10,450
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$653K 0.37%
6,495
+52
+0.8% +$5.23K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$624K 0.35%
2,842
+187
+7% +$41.1K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$1.53B
$593K 0.33%
38,057
+2,501
+7% +$39K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.1B
$574K 0.32%
3,474
+36
+1% +$5.95K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$521B
$559K 0.31%
2,356
+97
+4% +$23K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$552K 0.31%
1,820
+4
+0.2% +$1.21K
IYW icon
64
iShares US Technology ETF
IYW
$22.6B
$543K 0.31%
4,420
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.27B
$537K 0.3%
4,243
+1,229
+41% +$156K
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.26B
$532K 0.3%
5,954
-3,956
-40% -$353K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$516K 0.29%
3,560
+189
+6% +$27.4K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$490K 0.28%
19,749
+651
+3% +$16.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$467K 0.26%
9,884
+1,245
+14% +$58.8K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$439K 0.25%
+12,394
New +$439K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$429K 0.24%
5,501
+11
+0.2% +$858
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$399K 0.22%
3,784
– –
PG icon
73
Procter & Gamble
PG
$371B
$398K 0.22%
2,717
+518
+24% +$75.9K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
$393K 0.22%
1,557
+26
+2% +$6.56K
XOM icon
75
Exxon Mobil
XOM
$487B
$380K 0.21%
3,805
+1
+0% +$100
1 2
3
4 5