WCFP

White & Co Financial Planning Portfolio holdings

AUM $133M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$320K
3
+$279K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$146K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$139K

Top Sells

1
+$504K
2
+$475K
3
+$282K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$82.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$21.4M 16.08%
811,103
-18,052
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$20.6M 15.48%
737,124
-10,093
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.8M 9.65%
432,570
-816
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.7B
$12.2M 9.17%
523,264
-9,460
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$12.1M 9.15%
266,930
-11,066
FLXR
6
TCW Flexible Income ETF
FLXR
$1.79B
$9.23M 6.95%
231,992
+13,209
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$7.85M 5.91%
340,176
+12,098
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
$7.74M 5.83%
334,970
+13,856
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.53M 4.16%
120,765
+3,191
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.16B
$5.45M 4.1%
252,648
+4,180
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.35M 3.27%
130,301
-2,463
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$3.49M 2.63%
58,988
+1,051
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.17M 2.39%
64,630
+274
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$2.69M 2.03%
108,011
+3,692
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$1.75M 1.32%
16,430
+1,302
MLN icon
16
VanEck Long Muni ETF
MLN
$600M
$1.74M 1.31%
99,341
+6,595
IVV icon
17
iShares Core S&P 500 ETF
IVV
$678B
$284K 0.21%
424
-39
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$243K 0.18%
2,277
+18
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$314M
$224K 0.17%
6,719
-82