WCFP

White & Co Financial Planning Portfolio holdings

AUM $125M
This Quarter Return
-0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$502K
Cap. Flow %
-0.43%
Top 10 Hldgs %
85.95%
Holding
19
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$262K
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$173K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$707K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$209K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$17.9M 15.44% 815,975 -32,204 -4% -$707K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.2M 13.94% 688,800 -8,898 -1% -$209K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.1M 9.54% 422,899 -5,044 -1% -$132K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$11M 9.44% 548,889 +4,345 +0.8% +$86.7K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.3M 8.89% 285,488 +3,577 +1% +$129K
FLXR
6
TCW Flexible Income ETF
FLXR
$1.68B
$8.59M 7.41% 219,574 +6,700 +3% +$262K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$7.32M 6.31% 326,399 -847 -0.3% -$19K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$7.13M 6.15% 317,405 +7,710 +2% +$173K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$5.24M 4.52% 246,027 +1,478 +0.6% +$31.5K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.03M 4.33% 116,028 -701 -0.6% -$30.4K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.63M 3.13% 131,576 -2,059 -2% -$56.8K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.09M 2.66% 64,556 +246 +0.4% +$11.8K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.03M 2.61% 56,726 +148 +0.3% +$7.9K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.56M 2.21% 103,965 +2,223 +2% +$54.8K
MLN icon
15
VanEck Long Muni ETF
MLN
$533M
$1.66M 1.43% 95,830 +2,478 +3% +$42.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.59M 1.37% 15,141 -836 -5% -$87.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$294K 0.25% 527 -99 -16% -$55.3K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$244K 0.21% 2,311 – –
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$292M
$200K 0.17% 6,448 -152 -2% -$4.72K