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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
+5.74%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.78M
Cap. Flow
+$202K
Cap. Flow %
0.15%
Top 10 Hldgs %
86.49%
Holding
19
New
–
Increased
11
Reduced
8
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$523K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$314K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$276K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$143K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$136K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$486K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$458K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$77.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.9B
$21.4M 16.08%
811,103
-18,052
-2% -$458K
2024 Q4
3 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$20.6M 15.48%
737,124
-10,093
-1% -$270K
2024 Q4
3 quarters
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.8M 9.65%
432,570
-816
-0.2% -$23.8K
2024 Q4
3 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$12.2M 9.17%
523,264
-9,460
-2% -$214K
2024 Q4
3 quarters
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$12.1M 9.15%
266,930
-11,066
-4% -$486K
2024 Q4
3 quarters
FLXR
6
TCW Flexible Income ETF
FLXR
$3.61B
$9.23M 6.95%
231,992
+13,209
+6% +$523K
2024 Q4
3 quarters
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$7.85M 5.91%
340,176
+12,098
+4% +$276K
2024 Q4
3 quarters
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$7.74M 5.83%
334,970
+13,856
+4% +$314K
2024 Q4
3 quarters
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$5.53M 4.16%
120,765
+3,191
+3% +$143K
2024 Q4
3 quarters
SCHH icon
10
Schwab US REIT ETF
SCHH
$10.5B
$5.45M 4.1%
252,648
+4,180
+2% +$89.1K
2024 Q4
3 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.35M 3.27%
130,301
-2,463
-2% -$77.6K
2024 Q4
3 quarters
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$3.49M 2.63%
58,988
+1,051
+2% +$59.7K
2024 Q4
3 quarters
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
$3.17M 2.39%
64,630
+274
+0.4% +$13.3K
2024 Q4
3 quarters
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
$2.69M 2.03%
108,011
+3,692
+4% +$91.7K
2024 Q4
3 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$1.75M 1.32%
16,430
+1,302
+9% +$136K
2024 Q4
3 quarters
MLN icon
16
VanEck Long Muni ETF
MLN
$655M
$1.74M 1.31%
99,341
+6,595
+7% +$112K
2024 Q4
3 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$893B
$284K 0.21%
424
-39
-8% -$25.1K
2024 Q4
3 quarters
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$12B
$243K 0.18%
2,277
+18
+0.8% +$1.92K
2024 Q4
3 quarters
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$557M
$224K 0.17%
6,719
-82
-1% -$2.68K
2024 Q4
3 quarters

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CFGW
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White & Co Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, White & Co Financial Planning held 19 positions worth $133M, up 6.2% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 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 TCW Flexible Income ETF in Q3 2025, an estimated $523K increase.
  • White & Co Financial Planning's biggest Q3 2025 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $486K.
  • White & Co Financial Planning's ten largest holdings make up 86% of its $133M portfolio in Q3 2025.
  • White & Co Financial Planning opened 0 new positions and closed 0 in Q3 2025.
  • White & Co Financial Planning's portfolio value rose 6.2% quarter-over-quarter to $133M.

Based on White & Co Financial Planning's 13F filing for Q3 2025, filed 21 Oct 2025.