WCFP

White & Co Financial Planning Portfolio holdings

AUM $125M
This Quarter Return
+6.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.64M
Cap. Flow %
1.31%
Top 10 Hldgs %
86.62%
Holding
19
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$293K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$82.9K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$68.1K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$356K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$317K
3
MLN icon
VanEck Long Muni ETF
MLN
$51.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.5K
5
FLXR
TCW Flexible Income ETF
FLXR
$31.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$20.2M 16.13%
829,155
+13,180
+2% +$321K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$18.9M 15.1%
747,217
+58,417
+8% +$1.48M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.1M 9.69%
433,386
+10,487
+2% +$293K
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$11.7M 9.39%
277,996
-7,492
-3% -$317K
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$11.7M 9.39%
532,724
-16,165
-3% -$356K
FLXR
6
TCW Flexible Income ETF
FLXR
$1.68B
$8.64M 6.91%
218,783
-791
-0.4% -$31.2K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$7.44M 5.95%
328,078
+1,679
+0.5% +$38.1K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$7.18M 5.74%
321,114
+3,709
+1% +$82.9K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.23B
$5.22M 4.17%
248,468
+2,441
+1% +$51.2K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$5.18M 4.14%
117,574
+1,546
+1% +$68.1K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4M 3.2%
132,764
+1,188
+0.9% +$35.8K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.14M 2.51%
57,937
+1,211
+2% +$65.7K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.13M 2.5%
64,356
-200
-0.3% -$9.72K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$2.59M 2.07%
104,319
+354
+0.3% +$8.77K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$1.58M 1.26%
15,128
-13
-0.1% -$1.36K
MLN icon
16
VanEck Long Muni ETF
MLN
$529M
$1.56M 1.25%
92,746
-3,084
-3% -$51.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$657B
$286K 0.23%
463
-64
-12% -$39.5K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$240K 0.19%
2,259
-52
-2% -$5.53K
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$290M
$218K 0.17%
6,801
+353
+5% +$11.3K