We are live on
!
Find out more
WCFP
White & Co Financial Planning Portfolio holdings
AUM
$161M
1-Year Est. Return
18.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
103.19%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$10.6M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.9B
| $19.7M | 16.68% |
+848,179
| New | +$19.8M |
2024 Q4
0 quarters
|
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $18M | 15.3% |
+697,698
| New | +$18.6M |
2024 Q4
0 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.9M | 10.06% |
+427,943
| New | +$12.2M |
2024 Q4
0 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $10.1M | 8.54% |
+544,544
| New | +$10.6M |
2024 Q4
0 quarters
|
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $9.68M | 8.21% |
+281,911
| New | +$10.3M |
2024 Q4
0 quarters
|
|
|
FLXR
6
TCW Flexible Income ETF
FLXR
$3.61B
| $8.23M | 6.98% |
+212,874
| New | +$8.3M |
2024 Q4
0 quarters
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $7.22M | 6.13% |
+327,246
| New | +$7.35M |
2024 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $6.88M | 5.84% |
+309,695
| New | +$7.16M |
2024 Q4
0 quarters
|
|
9
Schwab US REIT ETF
SCHH
$10.5B
| $5.15M | 4.37% |
+244,549
| New | +$5.47M |
2024 Q4
0 quarters
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $5.01M | 4.25% |
+116,729
| New | +$5.3M |
2024 Q4
0 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.56M | 3.02% |
+133,635
| New | +$3.77M |
2024 Q4
0 quarters
|
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $3.04M | 2.58% |
+64,310
| New | +$3.08M |
2024 Q4
0 quarters
|
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $2.82M | 2.39% |
+56,578
| New | +$3.09M |
2024 Q4
0 quarters
|
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $2.48M | 2.1% |
+101,742
| New | +$2.49M |
2024 Q4
0 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$47.3B
| $1.7M | 1.44% |
+15,977
| New | +$1.72M |
2024 Q4
0 quarters
|
|
16
VanEck Long Muni ETF
MLN
$655M
| $1.67M | 1.42% |
+93,352
| New | +$1.68M |
2024 Q4
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$893B
| $369K | 0.31% |
+626
| New | +$371K |
2024 Q4
0 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $244K | 0.21% |
+2,311
| New | +$244K |
2024 Q4
0 quarters
|
|
|
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$557M
| $218K | 0.18% |
+6,600
| New | +$222K |
2024 Q4
0 quarters
|
|
Similar funds
BCA
NWM
PWM
1IA
L
CFGW
LAII
AWM
White & Co Financial Planning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for White & Co Financial Planning, which disclosed 19 positions worth $118M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 848,179 shares worth $19.7M.
- White & Co Financial Planning's largest Q4 2024 buy was Schwab US Large- Cap ETF: 848,179 shares worth $19.7M.
- White & Co Financial Planning's ten largest holdings make up 86% of its $118M portfolio in Q4 2024.
- White & Co Financial Planning disclosed 19 positions in Q4 2024, its first 13F filing on record.
Based on White & Co Financial Planning's 13F filing for Q4 2024, filed 23 Jan 2025.