WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+1.37%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
112
New
4
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$374K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$359K |
| 5 |
NVIDIA
NVDA
|
$289K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$448K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$227K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$166K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$146K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$98.1K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $24.7M | 12.02% |
153,706
+930
| +0.6% | +$149K |
|
2
Vanguard Growth ETF
VUG
$185B
| $24.3M | 11.86% |
65,034
+197
| +0.3% | +$73.7K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 6.01% |
249,165
+7,464
| +3% | +$369K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.14M | 3.97% |
44,599
-799
| -2% | -$146K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 3.8% |
16,254
+97
| +0.6% | +$46.5K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.87M | 3.35% |
28,393
+955
| +3% | +$231K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.35M | 3.1% |
62,985
+121
| +0.2% | +$12.2K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 3.01% |
12,356
+748
| +6% | +$374K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.92M | 1.91% |
22,945
+51
| +0.2% | +$8.71K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 1.77% |
16,640
+1,653
| +11% | +$360K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 1.72% |
91,890
+111
| +0.1% | +$4.26K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 1.6% |
5,987
+10
| +0.2% | +$5.47K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.13M | 1.53% |
51,877
+619
| +1% | +$37.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.47% |
5,553
+25
| +0.5% | +$13.6K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.99M | 1.46% |
16,366
+5
| +0% | +$913 |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.92M | 1.42% |
11,678
+103
| +0.9% | +$25.8K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 1.39% |
69,153
+58
| +0.1% | +$2.38K |
|
18
Apple
AAPL
$3.45T
| $2.76M | 1.35% |
13,124
-67
| -0.5% | -$14.1K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.72M | 1.33% |
69,729
+4,720
| +7% | +$184K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 1.3% |
60,935
-843
| -1% | -$36.9K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.62M | 1.28% |
22,056
+133
| +0.6% | +$15.8K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $2.53M | 1.24% |
15,016
+763
| +5% | +$129K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.41M | 1.18% |
32,557
+1,433
| +5% | +$106K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.27M | 1.11% |
31,511
+3,191
| +11% | +$230K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.04M | 0.99% |
38,364
+631
| +2% | +$33.5K |
|