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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 %
103.19%
Top 10 Hldgs %
86.35%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
5
SCHC icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$19.7M 16.68%
+848,179
New +$19.8M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$18M 15.3%
+697,698
New +$18.6M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$11.9M 10.06%
+427,943
New +$12.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.8B
$10.1M 8.54%
+544,544
New +$10.6M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$9.68M 8.21%
+281,911
New +$10.3M
FLXR
6
TCW Flexible Income ETF
FLXR
$3.55B
$8.23M 6.98%
+212,874
New +$8.3M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.22M 6.13%
+327,246
New +$7.35M
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$6.88M 5.84%
+309,695
New +$7.16M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$5.15M 4.37%
+244,549
New +$5.47M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.01M 4.25%
+116,729
New +$5.3M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.56M 3.02%
+133,635
New +$3.77M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$3.04M 2.58%
+64,310
New +$3.08M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.82M 2.39%
+56,578
New +$3.09M
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.48M 2.1%
+101,742
New +$2.49M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$1.7M 1.44%
+15,977
New +$1.72M
MLN icon
16
VanEck Long Muni ETF
MLN
$677M
$1.67M 1.42%
+93,352
New +$1.68M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$369K 0.31%
+626
New +$371K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$244K 0.21%
+2,311
New +$244K
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$516M
$218K 0.18%
+6,600
New +$222K

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PWM
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1IA
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MFG
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L
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CFGW
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LAII
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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.