WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+10.41%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
102
New
10
Increased
74
Reduced
8
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$981K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$662K |
| 5 |
Vanguard Growth ETF
VUG
|
$553K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$460K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$353K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
| 4 |
Tesla
TSLA
|
$222K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$109K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.91% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $22.5M | 12.65% |
150,171
+6,562
| +5% | +$981K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $20.1M | 11.32% |
64,616
+1,779
| +3% | +$553K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 6.37% |
236,228
+3,403
| +1% | +$163K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.68M | 4.33% |
45,080
+646
| +1% | +$110K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 3.8% |
16,470
+117
| +0.7% | +$47.9K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.23M | 3.51% |
26,773
+946
| +4% | +$220K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.79M | 2.7% |
57,761
+313
| +0.5% | +$26K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.44M | 2.5% |
10,155
+768
| +8% | +$335K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.79% |
6,672
+2,163
| +48% | +$1.03M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.13M | 1.77% |
21,296
+2,014
| +10% | +$296K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 1.7% |
14,155
+857
| +6% | +$183K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 1.64% |
50,102
-1,876
| -4% | -$109K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.89M | 1.63% |
78,185
+6,357
| +9% | +$235K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 1.61% |
5,975
+27
| +0.5% | +$12.9K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 1.6% |
15,755
+167
| +1% | +$30.1K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.79M | 1.57% |
11,553
-23
| -0.2% | -$5.56K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.61M | 1.47% |
69,351
+1,925
| +3% | +$72.4K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.43% |
61,836
-11,183
| -15% | -$460K |
|
19
Apple
AAPL
$3.45T
| $2.54M | 1.43% |
13,181
+188
| +1% | +$36.2K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.44M | 1.37% |
21,833
-435
| -2% | -$48.6K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.21M | 1.24% |
13,430
+432
| +3% | +$71K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.93M | 1.09% |
51,377
+4,011
| +8% | +$151K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.88M | 1.06% |
36,018
+5,603
| +18% | +$292K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.83M | 1.03% |
26,042
+1,388
| +6% | +$97.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 1.02% |
23,887
+240
| +1% | +$18.3K |
|