WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-5.31%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
83
New
5
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.06M |
| 2 |
Apple
AAPL
|
$1,000K |
| 3 |
Vanguard Growth ETF
VUG
|
$840K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$760K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
Top Sells
| 1 |
Verizon
VZ
|
$236K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$165K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$58.5K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$39.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.7K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.62% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $15.9M | 12.8% |
128,909
+8,622
| +7% | +$1.06M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.2M | 10.58% |
61,502
+3,925
| +7% | +$840K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.69M | 5.38% |
184,077
+19,122
| +12% | +$695K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.31M | 4.27% |
39,259
+2,230
| +6% | +$301K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 3.61% |
23,868
+1,953
| +9% | +$367K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 3.32% |
15,452
+495
| +3% | +$132K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 2.07% |
7,851
+321
| +4% | +$105K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $2.42M | 1.95% |
52,935
+111
| +0.2% | +$5.08K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 1.92% |
65,456
+5,972
| +10% | +$218K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.16M | 1.73% |
38,611
+13,625
| +55% | +$760K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 1.71% |
70,051
+350
| +0.5% | +$10.6K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.69% |
5,842
-66
| -1% | -$23.7K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 1.59% |
20,843
+73
| +0.4% | +$6.93K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 1.58% |
11,465
+776
| +7% | +$133K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.91M | 1.53% |
18,351
+22
| +0.1% | +$2.29K |
|
|
16
Apple
AAPL
$3.45T
| $1.79M | 1.44% |
12,936
+7,234
| +127% | +$1,000K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.7M | 1.37% |
8,710
+1,325
| +18% | +$259K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.69M | 1.36% |
11,804
+2,756
| +30% | +$395K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.28% |
4,465
+15
| +0.3% | +$5.36K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 1.15% |
50,873
+10,786
| +27% | +$303K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.42M | 1.14% |
11,197
+85
| +0.8% | +$10.8K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 1.07% |
25,374
+356
| +1% | +$18.7K |
|
23
Pfizer
PFE
$141B
| $1.24M | 1% |
28,389
| – | – |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.97% |
12,505
-1,710
| -12% | -$165K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.94% |
16,457
+4,126
| +33% | +$294K |
|