WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+5.6%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
94
New
4
Increased
58
Reduced
13
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$583K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$477K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$416K |
| 4 |
Pfizer
PFE
|
$407K |
| 5 |
Vanguard Value ETF
VTV
|
$292K |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$447K |
| 2 |
Vanguard Growth ETF
VUG
|
$258K |
| 3 |
Realty Income
O
|
$219K |
| 4 |
Vanguard Total Bond Market
BND
|
$167K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$102K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $18.9M | 13.09% |
136,820
+2,116
| +2% | +$292K |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $15.6M | 10.84% |
62,710
-1,034
| -2% | -$258K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.91M | 6.87% |
219,486
+10,566
| +5% | +$477K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.42M | 4.45% |
41,682
+182
| +0.4% | +$28K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $5.4M | 3.74% |
16,820
+16
| +0.1% | +$5.14K |
|
6
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.04M | 3.49% |
23,912
+205
| +0.9% | +$43.2K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.6M | 2.5% |
55,254
+1,676
| +3% | +$109K |
|
8
Vanguard S&P 500 ETF
VOO
$719B
| $3.11M | 2.15% |
8,260
+222
| +3% | +$83.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.91M | 2.02% |
72,110
+4,331
| +6% | +$175K |
|
10
Vanguard Total International Stock ETF
VXUS
$101B
| $2.66M | 1.84% |
48,135
+1,590
| +3% | +$87.8K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.45M | 1.7% |
11,312
+1,176
| +12% | +$254K |
|
12
iShares Core S&P 500 ETF
IVV
$655B
| $2.44M | 1.69% |
5,940
+78
| +1% | +$32.1K |
|
13
Vanguard Small-Cap ETF
VB
$65.9B
| $2.41M | 1.67% |
12,688
+140
| +1% | +$26.5K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.38M | 1.65% |
15,003
+1,372
| +10% | +$218K |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.34M | 1.62% |
22,157
+120
| +0.5% | +$12.7K |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $2.19M | 1.52% |
17,687
-820
| -4% | -$102K |
|
17
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.18M | 1.51% |
67,766
-1,676
| -2% | -$53.9K |
|
18
Apple
AAPL
$3.4T
| $2.14M | 1.49% |
12,998
-93
| -0.7% | -$15.3K |
|
19
Schwab International Equity ETF
SCHF
$49.8B
| $2.12M | 1.47% |
60,946
-663
| -1% | -$23.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.84M | 1.28% |
4,497
+18
| +0.4% | +$7.37K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.61M | 1.11% |
21,967
+3,081
| +16% | +$225K |
|
|
22
Pfizer
PFE
$141B
| $1.57M | 1.08% |
38,358
+9,969
| +35% | +$407K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 1.04% |
22,414
+316
| +1% | +$21.1K |
|
24
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 1.03% |
10,626
+103
| +1% | +$14.4K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.41M | 0.98% |
29,138
+2,196
| +8% | +$107K |
|