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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
+6.96%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.99M
Cap. Flow
+$1.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
86.62%
Holding
19
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$277K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$81.5K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$67.3K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$290K
3
MLN icon
VanEck Long Muni ETF
MLN
+$52.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7K
5
FLXR
TCW Flexible Income ETF
FLXR
+$30.9K

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
$20.2M 16.13%
829,155
+13,180
+2% +$298K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$18.9M 15.1%
747,217
+58,417
+8% +$1.38M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$12.1M 9.69%
433,386
+10,487
+2% +$277K
SCHC icon
4
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$11.7M 9.39%
277,996
-7,492
-3% -$290K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.8B
$11.7M 9.39%
532,724
-16,165
-3% -$337K
FLXR
6
TCW Flexible Income ETF
FLXR
$3.55B
$8.64M 6.91%
218,783
-791
-0.4% -$30.9K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.44M 5.95%
328,078
+1,679
+0.5% +$37.5K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$7.18M 5.74%
321,114
+3,709
+1% +$81.5K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$5.22M 4.17%
248,468
+2,441
+1% +$51.1K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.18M 4.14%
117,574
+1,546
+1% +$67.3K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4M 3.2%
132,764
+1,188
+0.9% +$33.6K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$3.14M 2.51%
57,937
+1,211
+2% +$63.4K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$3.13M 2.5%
64,356
-200
-0.3% -$9.6K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.59M 2.07%
104,319
+354
+0.3% +$8.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$1.58M 1.26%
15,128
-13
-0.1% -$1.35K
MLN icon
16
VanEck Long Muni ETF
MLN
$677M
$1.56M 1.25%
92,746
-3,084
-3% -$52.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$286K 0.23%
463
-64
-12% -$36.7K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$240K 0.19%
2,259
-52
-2% -$5.49K
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$516M
$218K 0.17%
6,801
+353
+5% +$11K

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NWM
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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
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

White & Co Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, White & Co Financial Planning held 19 positions worth $125M, up 7.7% from $116M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. White & Co Financial Planning opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • White & Co Financial Planning added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $1.38M increase.
  • White & Co Financial Planning's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $337K.
  • White & Co Financial Planning's ten largest holdings make up 87% of its $125M portfolio in Q2 2025.
  • White & Co Financial Planning opened 0 new positions and closed 0 in Q2 2025.
  • White & Co Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $125M.

Based on White & Co Financial Planning's 13F filing for Q2 2025, filed 22 Jul 2025.