WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
+6.79%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$6.74M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.85M
2
VTV icon
Vanguard Value ETF
VTV
$844K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$351K
4
VUG icon
Vanguard Growth ETF
VUG
$331K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$329K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$346K
3
VZ icon
Verizon
VZ
$226K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$70.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$61.1K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.72%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$886K 0.39%
5,468
-6
-0.1% -$972
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$864K 0.38%
3,051
-249
-8% -$70.5K
CGGR icon
53
Capital Group Growth ETF
CGGR
$15.3B
$848K 0.38%
24,368
+2,154
+10% +$75K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
$843K 0.37%
13,441
+86
+0.6% +$5.39K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$824K 0.37%
6,099
+13
+0.2% +$1.76K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$805K 0.36%
5,380
+1
+0% +$150
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$805K 0.36%
2,853
-48
-2% -$13.5K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$783K 0.35%
6,509
+274
+4% +$33K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$753K 0.33%
3,094
+7
+0.2% +$1.7K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$750K 0.33%
10,450
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$748K 0.33%
20,016
+2,235
+13% +$83.5K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$739K 0.33%
5,868
-485
-8% -$61.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$725K 0.32%
15,158
-45,777
-75% -$2.19M
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$703K 0.31%
4,191
+55
+1% +$9.23K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$701K 0.31%
6,919
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$674K 0.3%
1,795
-21
-1% -$7.89K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$670K 0.3%
4,420
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$662K 0.29%
3,489
+16
+0.5% +$3.04K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$647K 0.29%
10,387
+876
+9% +$54.6K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$616K 0.27%
11,966
+243
+2% +$12.5K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$1.56B
$594K 0.26%
40,465
-82
-0.2% -$1.2K
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$532K 0.24%
7,383
+2,057
+39% +$148K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$511K 0.23%
12,381
-13
-0.1% -$537
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$507K 0.22%
8,515
+13
+0.2% +$774
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$502K 0.22%
5,501
– –
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3
4 5