WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
119
New
5
Increased
81
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.28M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.97M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$594K |
| 2 |
Pfizer
PFE
|
$480K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$299K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$274K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$217K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $27.7M | 11.9% |
163,575
+5,037
| +3% | +$853K |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.3M | 11.75% |
66,592
+696
| +1% | +$286K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 5.3% |
257,836
+4,403
| +2% | +$211K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.83M | 3.8% |
45,109
+412
| +0.9% | +$80.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 3.55% |
16,145
-117
| -0.7% | -$59.8K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.21M | 3.53% |
294,725
+231,364
| +365% | +$6.45M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.94M | 3.41% |
30,050
+584
| +2% | +$154K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.96M | 2.99% |
12,923
+89
| +0.7% | +$48K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.96M | 2.13% |
27,840
+4,038
| +17% | +$719K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.31M | 1.85% |
17,942
+370
| +2% | +$88.9K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.06M | 1.75% |
219,561
+123,343
| +128% | +$2.28M |
|
12
Apple
AAPL
$3.45T
| $3.95M | 1.7% |
15,763
+2,609
| +20% | +$653K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.91M | 1.68% |
80,804
+3,917
| +5% | +$189K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.6M | 1.55% |
64,839
+1,886
| +3% | +$105K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.59M | 1.54% |
60,987
+8,011
| +15% | +$472K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.58M | 1.54% |
12,772
+813
| +7% | +$228K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.56M | 1.53% |
17,978
+1,144
| +7% | +$227K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.36M | 1.44% |
128,713
+94,399
| +275% | +$2.46M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.44% |
5,677
-322
| -5% | -$190K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.32M | 1.43% |
121,551
+95,309
| +363% | +$2.6M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.38% |
5,472
-91
| -2% | -$53.3K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $3.07M | 1.32% |
16,165
+658
| +4% | +$125K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.99M | 1.29% |
80,621
+4,547
| +6% | +$169K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 1.25% |
22,796
+164
| +0.7% | +$20.9K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.84M | 1.22% |
39,525
+5,006
| +15% | +$360K |
|