WCFP

White & Co Financial Planning Portfolio holdings

AUM $142M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.11M
3
+$876K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$836K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$587K

Top Sells

1
+$314K
2
+$250K
3
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$21.2M 14.89%
728,443
-8,355
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$69.9B
$20.7M 14.57%
808,391
-2,378
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5M 9.51%
436,832
+4,476
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.2B
$12.6M 8.89%
510,668
-12,354
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$12.3M 8.63%
262,492
-4,350
FLXR
6
TCW Flexible Income ETF
FLXR
$3.02B
$10.2M 7.17%
259,554
+28,132
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
$8.57M 6.02%
377,803
+38,183
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$8.25M 5.8%
371,370
+36,967
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.97B
$6M 4.22%
279,230
+26,759
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$5.88M 4.13%
128,441
+7,763
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$4.4M 3.09%
58,903
-63
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.37M 3.07%
132,615
+2,363
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$3.4M 2.39%
71,097
+6,561
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$3.38M 2.38%
+129,060
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$758M
$2.98M 2.1%
120,518
+12,794
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.8B
$1.89M 1.33%
17,793
+1,363
MLN icon
17
VanEck Long Muni ETF
MLN
$701M
$1.88M 1.32%
107,754
+8,413
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$254K 0.18%
2,384
+107
IVV icon
19
iShares Core S&P 500 ETF
IVV
$819B
$242K 0.17%
370
-54
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$464M
$201K 0.14%
6,291
-399