WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-4.34%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
87
New
3
Increased
50
Reduced
7
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$933K |
| 3 |
Vanguard Growth ETF
VUG
|
$922K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$454K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $17.4M | 14.1% |
117,663
+6,971
| +6% | +$1.03M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15.7M | 12.68% |
54,339
+3,202
| +6% | +$922K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 6.33% |
162,442
+8,721
| +6% | +$419K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.62M | 4.56% |
33,356
+1,303
| +4% | +$220K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.2M | 4.21% |
13,824
+268
| +2% | +$101K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.04M | 4.09% |
21,124
+1,854
| +10% | +$443K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $3.24M | 2.63% |
54,098
+5,261
| +11% | +$315K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 2.47% |
7,270
+207
| +3% | +$86.8K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.76M | 2.24% |
71,726
+367
| +0.5% | +$14.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 2.16% |
57,621
+1,217
| +2% | +$56.3K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.47M | 2% |
18,360
+1,709
| +10% | +$230K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.41M | 1.95% |
34,636
+1,301
| +4% | +$90.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 1.93% |
5,246
+154
| +3% | +$69.9K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.86% |
10,780
+2,135
| +25% | +$454K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.27M | 1.84% |
20,210
+68
| +0.3% | +$7.64K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.62% |
2,048
+16
| +0.8% | +$15.7K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.87M | 1.52% |
7,531
+36
| +0.5% | +$8.95K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.72M | 1.39% |
10,380
+206
| +2% | +$34.1K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 1.38% |
22,746
+12,464
| +121% | +$933K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 1.26% |
8,807
+32
| +0.4% | +$5.64K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 1.23% |
14,215
-5,921
| -29% | -$634K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.28M | 1.03% |
9,955
+23
| +0.2% | +$2.95K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 1.03% |
17,333
+206
| +1% | +$15.1K |
|
24
Amazon
AMZN
$2.44T
| $1.16M | 0.94% |
357
+124
| +53% | +$404K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.91% |
993
-424
| -30% | -$482K |
|