WCFP

White & Co Financial Planning Portfolio holdings

AUM $134M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$932K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6K
2
+$12.8K
3
+$12.8K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.28K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.99K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.5B
$21.8M 16.31%
810,769
-334
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$21M 15.69%
736,798
-326
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13M 9.72%
432,356
-214
SCHF icon
4
Schwab International Equity ETF
SCHF
$58.9B
$12.6M 9.4%
523,022
-242
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$12.1M 9.08%
266,842
-88
FLXR
6
TCW Flexible Income ETF
FLXR
$2.59B
$9.16M 6.85%
231,422
-570
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$7.8M 5.83%
339,620
-556
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$7.55M 5.65%
334,403
-567
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$5.43M 4.06%
120,678
-87
SCHH icon
10
Schwab US REIT ETF
SCHH
$9.08B
$5.27M 3.94%
252,471
-177
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12B
$4.27M 3.19%
130,252
-49
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.42B
$3.66M 2.74%
58,966
-22
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$3.14M 2.35%
64,536
-94
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$707M
$2.68M 2.01%
107,724
-287
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.3B
$1.76M 1.32%
16,430
MLN icon
16
VanEck Long Muni ETF
MLN
$645M
$1.74M 1.3%
99,341
IVV icon
17
iShares Core S&P 500 ETF
IVV
$752B
$290K 0.22%
424
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$243K 0.18%
2,277
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$394M
$221K 0.17%
6,690
-29