WF
Warner Financial Portfolio holdings
AUM
$242M
This Quarter Return
-1.14%
1 Year Return
+14.33%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$809K |
| 3 |
Eli Lilly
LLY
|
$523K |
| 4 |
Bank of New York Mellon
BK
|
$506K |
| 5 |
Philip Morris
PM
|
$451K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$457K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$420K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $28M | 12.37% | 161,926 -1,649 | -1% | -$285K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.2M | 10.27% | 62,600 -3,992 | -6% | -$1.48M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 5.88% | 261,567 +3,731 | +1% | +$190K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.29M | 3.67% | 42,752 -2,357 | -5% | -$457K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.71M | 3.41% | 29,825 -225 | -0.7% | -$58.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.24M | 3.2% | 289,251 -5,474 | -2% | -$137K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 3.19% | 15,390 -755 | -5% | -$354K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.44M | 2.85% | 12,522 -401 | -3% | -$206K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.77M | 2.11% | 27,890 +50 | +0.2% | +$8.54K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.59M | 2.03% | 231,821 +12,260 | +6% | +$242K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 1.81% | 90,430 +74,847 | +480% | +$3.39M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $3.88M | 1.72% | 62,445 +1,458 | +2% | +$90.5K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.87M | 1.71% | 77,667 -3,137 | -4% | -$156K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.67M | 1.62% | 16,565 -1,377 | -8% | -$305K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.64M | 1.61% | 137,043 +8,330 | +6% | +$221K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.54M | 1.57% | 126,577 +5,026 | +4% | +$141K |
|
17
Apple
AAPL
$3.45T
| $3.41M | 1.51% | 15,352 -411 | -3% | -$91.3K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.32M | 1.47% | 17,818 -160 | -0.9% | -$29.8K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.26M | 1.44% | 82,110 +1,489 | +2% | +$59.1K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.2M | 1.42% | 33,563 +8,483 | +34% | +$809K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.19M | 1.41% | 12,678 -94 | -0.7% | -$23.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.35% | 5,474 +2 | +0% | +$1.12K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 1.32% | 23,103 +307 | +1% | +$39.6K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.96M | 1.31% | 40,324 +799 | +2% | +$58.7K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.23% | 4,930 -747 | -13% | -$420K |
|