WFP

Wrenne Financial Planning Portfolio holdings

AUM $234M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$884K
3
+$653K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$551K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$491K

Top Sells

1
+$610K
2
+$191K
3
+$137K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$91.2K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$33.1K

Sector Composition

1 Technology 2.54%
2 Financials 0.5%
3 Communication Services 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$49.8M 21.27%
151,631
+816
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$37.1M 15.85%
519,349
+9,153
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.8B
$16.8M 7.18%
183,663
+15,706
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26B
$16.6M 7.11%
187,488
+6,213
BND icon
5
Vanguard Total Bond Market
BND
$144B
$14.2M 6.05%
190,282
+5,430
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.2M 5.21%
224,759
+5,095
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$115B
$11.7M 5%
159,063
+3,055
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$9.72M 4.16%
227,242
+11,468
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38B
$9.66M 4.13%
375,640
+11,568
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32.7B
$9.01M 3.85%
43,159
-437
MUB icon
11
iShares National Muni Bond ETF
MUB
$41.5B
$6.27M 2.68%
58,886
+8,298
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$5.34M 2.28%
113,979
-345
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.65M 1.99%
92,850
+699
AAPL icon
14
Apple
AAPL
$4.1T
$4.11M 1.76%
16,146
-86
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$3.05M 1.31%
29,217
-3
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.8B
$2.85M 1.22%
122,320
+3,871
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.44M 1.04%
44,072
-2,470
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$2.01M 0.86%
26,596
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.97M 0.84%
24,410
-410
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.28B
$1.56M 0.67%
72,232
+4,789
MSFT icon
21
Microsoft
MSFT
$3.55T
$1.23M 0.52%
2,366
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.05M 0.45%
17,456
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$992K 0.42%
3,332
-641
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$949K 0.41%
36,701
+6,834
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$889M
$932K 0.4%
5,977
-57
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