WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+9.12%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
92
New
10
Increased
48
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$832K |
| 3 |
Vanguard Value ETF
VTV
|
$813K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$747K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$482K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$330K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$322K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
| 4 |
Tesla
TSLA
|
$216K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.81% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $18.9M | 14.41% |
134,704
+5,795
| +4% | +$813K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.6M | 10.35% |
63,744
+2,242
| +4% | +$478K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.77M | 6.68% |
208,920
+24,843
| +13% | +$1.04M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.3M | 4.8% |
41,500
+2,241
| +6% | +$340K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.83M | 3.68% |
23,707
-161
| -0.7% | -$32.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 3.41% |
16,804
+1,352
| +9% | +$360K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.98M | 2.27% |
53,578
+14,967
| +39% | +$832K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 2.15% |
8,038
+187
| +2% | +$65.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 2.01% |
67,779
+2,323
| +4% | +$90.6K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 1.83% |
46,545
-6,390
| -12% | -$330K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.39M | 1.82% |
22,037
+1,194
| +6% | +$129K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 1.81% |
69,442
-609
| -0.9% | -$20.8K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 1.75% |
12,548
+1,083
| +9% | +$199K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.72% |
5,862
+20
| +0.3% | +$7.68K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 1.65% |
13,631
+1,827
| +15% | +$290K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.11M | 1.61% |
18,507
+156
| +0.9% | +$17.8K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.03M | 1.55% |
10,136
+1,426
| +16% | +$286K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 1.51% |
61,609
+10,736
| +21% | +$346K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.31% |
4,479
+14
| +0.3% | +$5.35K |
|
20
Apple
AAPL
$3.45T
| $1.7M | 1.3% |
13,091
+155
| +1% | +$20.1K |
|
21
Pfizer
PFE
$141B
| $1.46M | 1.11% |
28,389
| – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 1.09% |
18,886
+4,458
| +31% | +$337K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.4M | 1.07% |
10,523
-674
| -6% | -$89.5K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 1.04% |
22,098
-3,276
| -13% | -$202K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.31M | 1% |
19,787
+6,544
| +49% | +$432K |
|