WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+5.72%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
94
New
2
Increased
59
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$332K |
| 2 |
Coca-Cola
KO
|
$163K |
| 3 |
Amazon
AMZN
|
$153K |
| 4 |
Vanguard Growth ETF
VUG
|
$93.7K |
| 5 |
Invesco QQQ Trust
QQQ
|
$83.5K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1.44% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $19.8M | 12.84% |
139,185
+2,365
| +2% | +$336K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.7M | 11.46% |
62,379
-331
| -0.5% | -$93.7K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 6.79% |
226,375
+6,889
| +3% | +$318K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 4.56% |
43,281
+1,599
| +4% | +$260K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 3.98% |
16,594
-226
| -1% | -$83.5K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.51M | 3.58% |
25,033
+1,121
| +5% | +$247K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.22M | 2.74% |
56,328
+1,074
| +2% | +$80.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 2.23% |
8,430
+170
| +2% | +$69.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 1.91% |
72,472
+362
| +0.5% | +$14.7K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.77M | 1.8% |
49,345
+1,210
| +3% | +$67.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 1.72% |
5,947
+7
| +0.1% | +$3.12K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.59M | 1.68% |
12,997
+309
| +2% | +$61.5K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 1.67% |
11,168
-144
| -1% | -$33.1K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.56M | 1.66% |
15,449
+446
| +3% | +$73.8K |
|
15
Apple
AAPL
$3.45T
| $2.52M | 1.64% |
12,987
-11
| -0.1% | -$2.13K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.46M | 1.6% |
69,083
+8,137
| +13% | +$290K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.42M | 1.57% |
17,953
+266
| +2% | +$35.9K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 1.53% |
22,171
+14
| +0.1% | +$1.49K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.45% |
66,334
-1,432
| -2% | -$48.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.3% |
4,503
+6
| +0.1% | +$2.66K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.75M | 1.13% |
11,725
+1,099
| +10% | +$164K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 1.07% |
22,677
+710
| +3% | +$51.6K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.57M | 1.02% |
44,012
+7,495
| +21% | +$267K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 1.01% |
23,089
+675
| +3% | +$45.6K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 0.96% |
30,186
+1,048
| +4% | +$51.3K |
|