WF

Warner Financial Portfolio holdings

AUM $268M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$430K
3
+$403K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$300K

Top Sells

1
+$744K
2
+$636K
3
+$515K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$422K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$28.6M 11.82%
162,101
+175
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$27.6M 11.39%
62,951
+351
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$15.8M 6.52%
277,185
+15,618
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.62M 3.56%
42,097
-655
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$8.6M 3.55%
294,260
+5,009
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$8.41M 3.47%
30,039
+214
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$8.4M 3.47%
15,234
-156
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
$6.76M 2.79%
11,903
-619
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.6B
$5.04M 2.08%
228,067
-3,754
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.96M 2.05%
27,125
-765
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$4.75M 1.96%
68,672
+6,227
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.53M 1.87%
91,635
+1,205
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$3.98M 1.64%
16,808
+243
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.97M 1.64%
75,782
-1,885
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.88M 1.6%
140,145
+3,102
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.63M 1.5%
83,911
+1,801
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.62M 1.49%
37,767
+4,204
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.47M 1.43%
12,519
-159
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.21M 1.32%
16,456
-1,362
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$3.17M 1.31%
5,137
-337
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.15M 1.3%
23,598
+495
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.07M 1.27%
115,721
-10,856
IVV icon
23
iShares Core S&P 500 ETF
IVV
$677B
$3.06M 1.26%
4,921
-9
BND icon
24
Vanguard Total Bond Market
BND
$137B
$2.99M 1.23%
40,638
+314
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.7B
$2.84M 1.17%
14,740
-518
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