WFP

Wrenne Financial Planning Portfolio holdings

AUM $246M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$796K

Top Sells

1
+$420K
2
+$356K
3
+$273K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$236K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$85.6K

Sector Composition

1 Technology 2.4%
2 Financials 0.46%
3 Communication Services 0.25%
4 Consumer Discretionary 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$52.6M 21.4%
156,885
+5,254
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$40.1M 16.33%
545,724
+26,375
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$17.9M 7.27%
196,346
+8,858
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36B
$17.7M 7.19%
199,732
+16,069
BND icon
5
Vanguard Total Bond Market
BND
$151B
$14.5M 5.89%
195,481
+5,199
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$12.9M 5.23%
239,134
+14,375
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$136B
$12.1M 4.91%
159,862
+799
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.7B
$10.2M 4.14%
387,626
+11,986
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$10M 4.08%
225,893
-1,349
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32.4B
$9.31M 3.79%
43,943
+784
MUB icon
11
iShares National Muni Bond ETF
MUB
$42.8B
$7.7M 3.13%
71,896
+13,010
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$5.32M 2.16%
113,553
-426
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$4.25M 1.73%
84,504
-8,346
AAPL icon
14
Apple
AAPL
$3.71T
$4.11M 1.67%
15,129
-1,017
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$3.05M 1.24%
28,560
-657
SCHF icon
16
Schwab International Equity ETF
SCHF
$58.6B
$2.7M 1.1%
112,402
-9,918
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$2.42M 0.98%
42,549
-1,523
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.98M 0.81%
26,283
-313
SCHH icon
19
Schwab US REIT ETF
SCHH
$9.44B
$1.93M 0.78%
92,238
+20,006
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.65M 0.67%
20,055
-4,355
MSFT icon
21
Microsoft
MSFT
$2.97T
$1.15M 0.47%
2,376
+10
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.06M 0.43%
16,938
-518
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$998K 0.41%
3,302
-30
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$961K 0.39%
6,008
+31
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$934K 0.38%
36,277
-424
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