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
$116M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$173K
3
+$129K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$86.7K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$54.8K

Top Sells

1
+$707K
2
+$209K
3
+$132K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$87.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$56.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 15.44%
815,975
-32,204
2
$16.2M 13.94%
688,800
-8,898
3
$11.1M 9.54%
422,899
-5,044
4
$11M 9.44%
548,889
+4,345
5
$10.3M 8.89%
285,488
+3,577
6
$8.59M 7.41%
219,574
+6,700
7
$7.32M 6.31%
326,399
-847
8
$7.13M 6.15%
317,405
+7,710
9
$5.24M 4.52%
246,027
+1,478
10
$5.03M 4.33%
116,028
-701
11
$3.63M 3.13%
131,576
-2,059
12
$3.09M 2.66%
64,556
+246
13
$3.03M 2.61%
56,726
+148
14
$2.56M 2.21%
103,965
+2,223
15
$1.66M 1.43%
95,830
+2,478
16
$1.59M 1.37%
15,141
-836
17
$294K 0.25%
527
-99
18
$244K 0.21%
2,311
19
$200K 0.17%
6,448
-152