WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-4.03%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
94
New
–
Increased
56
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$610K |
| 2 |
Vanguard Total Bond Market
BND
|
$388K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$376K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$282K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$249K |
Top Sells
| 1 |
Coca-Cola
KO
|
$404K |
| 2 |
Hershey
HSY
|
$235K |
| 3 |
Johnson & Johnson
JNJ
|
$177K |
| 4 |
Invesco QQQ Trust
QQQ
|
$86.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.9K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $19.8M | 13.15% |
143,609
+4,424
| +3% | +$610K |
|
2
Vanguard Growth ETF
VUG
$185B
| $17.1M | 11.36% |
62,837
+458
| +0.7% | +$125K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 6.76% |
232,825
+6,450
| +3% | +$282K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.9M | 4.58% |
44,434
+1,153
| +3% | +$179K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.86M | 3.89% |
16,353
-241
| -1% | -$86.3K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.38M | 3.57% |
25,827
+794
| +3% | +$165K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.18M | 2.77% |
57,448
+1,120
| +2% | +$81.5K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 2.45% |
9,387
+957
| +11% | +$376K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 1.9% |
73,019
+547
| +0.8% | +$21.4K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.78M | 1.85% |
51,978
+2,633
| +5% | +$141K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.7% |
5,948
+1
| +0% | +$429 |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.54M | 1.69% |
19,282
+1,329
| +7% | +$175K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.51M | 1.67% |
13,298
+301
| +2% | +$56.9K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 1.65% |
15,588
+139
| +0.9% | +$22.2K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48M | 1.65% |
11,576
+408
| +4% | +$87.4K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.44M | 1.62% |
71,828
+2,745
| +4% | +$93.2K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.3M | 1.53% |
22,268
+97
| +0.4% | +$10K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.48% |
67,426
+1,092
| +2% | +$36.2K |
|
19
Apple
AAPL
$3.45T
| $2.23M | 1.48% |
12,993
+6
| +0% | +$1.03K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.28% |
4,509
+6
| +0.1% | +$2.56K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.86M | 1.24% |
12,998
+1,273
| +11% | +$182K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 1.11% |
23,647
+970
| +4% | +$68.6K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.59M | 1.06% |
47,366
+3,354
| +8% | +$113K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 1.05% |
24,654
+3,869
| +19% | +$249K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $1.58M | 1.05% |
22,643
+5,564
| +33% | +$388K |
|