WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+7.47%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
109
New
8
Increased
62
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$698K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$541K |
| 3 |
Schwab International Equity ETF
SCHF
|
$530K |
| 4 |
Capital Group Growth ETF
CGGR
|
$527K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$765K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 3 |
PNC Financial Services
PNC
|
$310K |
| 4 |
Johnson & Johnson
JNJ
|
$276K |
| 5 |
Invesco QQQ Trust
QQQ
|
$139K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.34% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $24.9M | 12.47% |
152,776
+2,605
| +2% | +$424K |
|
2
Vanguard Growth ETF
VUG
$185B
| $22.3M | 11.18% |
64,837
+221
| +0.3% | +$76.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 6.08% |
241,701
+5,473
| +2% | +$275K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.29M | 4.15% |
45,398
+318
| +0.7% | +$58.1K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 3.59% |
16,157
-313
| -2% | -$139K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.86M | 3.44% |
27,438
+665
| +2% | +$166K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.83M | 2.92% |
62,864
+5,103
| +9% | +$473K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 2.8% |
11,608
+1,453
| +14% | +$698K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.76M | 1.89% |
22,894
+1,598
| +8% | +$263K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.58M | 1.79% |
91,779
+13,594
| +17% | +$530K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 1.72% |
14,987
+832
| +6% | +$190K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.57% |
5,977
+2
| +0% | +$1.05K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | 1.57% |
16,361
+606
| +4% | +$116K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.09M | 1.55% |
51,258
+1,156
| +2% | +$69.7K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.02M | 1.51% |
11,575
+22
| +0.2% | +$5.74K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 1.46% |
69,095
-256
| -0.4% | -$10.8K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.45% |
5,528
-1,144
| -17% | -$598K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.65M | 1.33% |
21,923
+90
| +0.4% | +$10.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 1.29% |
61,778
-58
| -0.1% | -$2.42K |
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.58M | 1.29% |
65,009
+13,632
| +27% | +$541K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.5M | 1.25% |
14,253
+823
| +6% | +$144K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.37M | 1.19% |
31,124
+5,082
| +20% | +$386K |
|
23
Apple
AAPL
$3.45T
| $2.26M | 1.13% |
13,191
+10
| +0.1% | +$1.72K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 1.04% |
25,721
+1,834
| +8% | +$148K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.06M | 1.03% |
28,320
+3,690
| +15% | +$268K |
|