WFP

Wrenne Financial Planning Portfolio holdings

AUM $214M
1-Year Return 11.35%
This Quarter Return
+7.34%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$12.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
79.85%
Holding
48
New
3
Increased
25
Reduced
13
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$875K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$839K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

1 Technology 2.35%
2 Financials 0.55%
3 Communication Services 0.16%
4 Consumer Discretionary 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$537B
$45.8M 21.44%
150,815
-2,999
-2% -$911K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$34.3M 16.04%
510,196
+15,177
+3% +$1.02M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35B
$15M 7%
167,957
+24,502
+17% +$2.18M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$14.5M 6.76%
181,275
-10,523
-5% -$839K
BND icon
5
Vanguard Total Bond Market
BND
$135B
$13.6M 6.37%
184,852
+5,816
+3% +$428K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$10.9M 5.08%
219,664
+23,641
+12% +$1.17M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$105B
$10.8M 5.04%
156,008
+14,662
+10% +$1.01M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$8.74M 4.09%
215,774
+27,768
+15% +$1.12M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.9B
$8.68M 4.06%
364,072
+110,612
+44% +$2.64M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32B
$8.5M 3.98%
43,596
+15,246
+54% +$2.97M
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.5B
$5.29M 2.47%
50,588
-17,226
-25% -$1.8M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$4.89M 2.29%
114,324
+12,785
+13% +$546K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$4.52M 2.11%
92,151
+42,758
+87% +$2.1M
AAPL icon
14
Apple
AAPL
$3.41T
$3.33M 1.56%
16,232
-215
-1% -$44.1K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$2.79M 1.3%
29,220
+2,112
+8% +$201K
SCHF icon
16
Schwab International Equity ETF
SCHF
$51.5B
$2.62M 1.22%
118,449
+16,932
+17% +$374K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$2.44M 1.14%
46,542
+2,865
+7% +$150K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$2.01M 0.94%
26,596
+78
+0.3% +$5.89K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.86M 0.87%
24,820
-434
-2% -$32.5K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.46B
$1.43M 0.67%
67,443
+15,273
+29% +$323K
MSFT icon
21
Microsoft
MSFT
$3.72T
$1.18M 0.55%
2,366
+24
+1% +$11.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.1M 0.51%
3,973
-3,161
-44% -$875K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$175B
$995K 0.47%
17,456
-876
-5% -$49.9K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$841M
$839K 0.39%
+6,034
New +$839K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$807K 0.38%
16,048
+24
+0.1% +$1.21K
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