WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
+6.79%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
115
New
4
Increased
69
Reduced
16
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.85M |
| 2 |
Vanguard Value ETF
VTV
|
$844K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$351K |
| 4 |
Vanguard Growth ETF
VUG
|
$331K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$329K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$346K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$70.5K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$61.1K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $27.7M | 12.27% |
158,538
+4,832
| +3% | +$844K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.3M | 11.22% |
65,896
+862
| +1% | +$331K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 5.93% |
253,433
+4,268
| +2% | +$225K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.85M | 3.93% |
44,697
+98
| +0.2% | +$19.4K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.94M | 3.52% |
16,262
+8
| +0% | +$3.91K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.77M | 3.45% |
29,466
+1,073
| +4% | +$283K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 3% |
12,834
+478
| +4% | +$252K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.6M | 2.93% |
63,361
+376
| +0.6% | +$39.2K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.27M | 1.89% |
23,802
+857
| +4% | +$154K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.17M | 1.85% |
17,572
+932
| +6% | +$221K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.96M | 1.75% |
96,218
+4,328
| +5% | +$178K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.85M | 1.71% |
+62,953
| New | +$3.85M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.49M | 1.55% |
76,887
+7,734
| +11% | +$351K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 1.53% |
5,999
+12
| +0.2% | +$6.92K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.43M | 1.52% |
52,976
+1,099
| +2% | +$71.2K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 1.5% |
16,834
+468
| +3% | +$94K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.2M | 1.42% |
11,959
+281
| +2% | +$75.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.42% |
5,563
+10
| +0.2% | +$5.74K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.16M | 1.4% |
76,074
+6,345
| +9% | +$263K |
|
20
Apple
AAPL
$3.45T
| $3.07M | 1.36% |
13,154
+30
| +0.2% | +$6.99K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 1.29% |
22,632
+576
| +3% | +$73.8K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $2.82M | 1.25% |
15,507
+491
| +3% | +$89.4K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.76M | 1.22% |
34,314
+1,757
| +5% | +$141K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.59M | 1.15% |
34,519
+3,008
| +10% | +$226K |
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.29M | 1.02% |
31,927
+4,590
| +17% | +$329K |
|