WF

Warner Financial Portfolio holdings

AUM $242M
This Quarter Return
-1.14%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$809K
3
LLY icon
Eli Lilly
LLY
$523K
4
BK icon
Bank of New York Mellon
BK
$506K
5
PM icon
Philip Morris
PM
$451K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.6M
2
VUG icon
Vanguard Growth ETF
VUG
$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$420K

Sector Composition

1 Technology 3.13%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$926K 0.41%
5,583
+86
+2% +$14.3K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$904K 0.4%
3,415
+152
+5% +$40.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$859K 0.38%
3,124
– –
VDE icon
54
Vanguard Energy ETF
VDE
$7.42B
$857K 0.38%
6,609
-1,383
-17% -$179K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$836K 0.37%
13,524
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$824K 0.36%
5,383
+1
+0% +$153
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$822K 0.36%
6,121
+10
+0.2% +$1.34K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$806K 0.36%
22,309
-2,291
-9% -$82.8K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$755K 0.33%
3,655
-627
-15% -$130K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$735K 0.33%
12,591
+666
+6% +$38.9K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$713K 0.32%
10,590
+668
+7% +$45K
LMT icon
62
Lockheed Martin
LMT
$106B
$692K 0.31%
1,548
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$674K 0.3%
5,832
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$670K 0.3%
6,772
+210
+3% +$20.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$662K 0.29%
3,520
+13
+0.4% +$2.45K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$647K 0.29%
1,790
-6
-0.3% -$2.17K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$640K 0.28%
27,297
+1,218
+5% +$28.6K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$606K 0.27%
4,313
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$515K 0.23%
5,501
– –
BK icon
70
Bank of New York Mellon
BK
$74.5B
$506K 0.22%
+6,033
New +$506K
PFE icon
71
Pfizer
PFE
$141B
$500K 0.22%
19,719
-791
-4% -$20.1K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$488K 0.22%
17,818
+778
+5% +$21.3K
PG icon
73
Procter & Gamble
PG
$368B
$472K 0.21%
2,770
– –
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$454K 0.2%
11,544
– –
XOM icon
75
Exxon Mobil
XOM
$487B
$454K 0.2%
3,818
+50
+1% +$5.95K
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3
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