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
$125M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$321K
3
+$293K
4
SPLB icon
State Street 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
+$356K
2
+$317K
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$20.2M 16.13%
829,155
+13,180
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$18.9M 15.1%
747,217
+58,417
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.1M 9.69%
433,386
+10,487
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$11.7M 9.39%
277,996
-7,492
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.8B
$11.7M 9.39%
532,724
-16,165
FLXR
6
TCW Flexible Income ETF
FLXR
$1.79B
$8.64M 6.91%
218,783
-791
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$7.44M 5.95%
328,078
+1,679
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$7.18M 5.74%
321,114
+3,709
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.19B
$5.22M 4.17%
248,468
+2,441
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5.18M 4.14%
117,574
+1,546
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4M 3.2%
132,764
+1,188
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$3.14M 2.51%
57,937
+1,211
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.13M 2.5%
64,356
-200
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$2.59M 2.07%
104,319
+354
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$1.58M 1.26%
15,128
-13
MLN icon
16
VanEck Long Muni ETF
MLN
$602M
$1.56M 1.25%
92,746
-3,084
IVV icon
17
iShares Core S&P 500 ETF
IVV
$679B
$286K 0.23%
463
-64
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$240K 0.19%
2,259
-52
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$315M
$218K 0.17%
6,801
+353