WFP

Wrenne Financial Planning Portfolio holdings

AUM $188M

This Quarter Return

-0.98%

1 Year Return

+4.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$12.5M (+7%)

Cap. Flow

+$15M

Cap. Flow % of AUM

7.94%

Top 10 Holdings %Top 10 Hldgs %

80%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.94M
2	Vanguard FTSE All-World ex-US ETF VEU	$2.45M
3	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$2M
4	Vanguard Total Bond Market BND	$1.49M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$1.18M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$220K
2	SPDR S&P 600 Small Cap Growth ETF SLYG	$79.2K
3	SPDR Portfolio S&P 500 Value ETF SPYV	$78.6K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$12.1K
5	SPDR Portfolio Emerging Markets ETF SPEM	$12K

Sector Composition

1	Technology	2.57%
2	Financials	0.59%
3	Consumer Discretionary	0.3%
4	Communication Services	0.16%
5	Energy	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$42.3M	22.46%	153,814 +10,711	+7%	+$2.94M
2	2 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$30M	15.95%	495,019 +40,377	+9%	+$2.45M
3	3 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$15M	7.99%	191,798 +15,042	+9%	+$1.18M
4	4 Vanguard Total Bond Market BND $131B	$13.2M	6.99%	179,036 +20,338	+13%	+$1.49M
5	5 Vanguard Real Estate ETF VNQ $34.4B	$13M	6.9%	143,455 +12,743	+10%	+$1.15M
6	6 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$8.87M	4.71%	196,023 +20,313	+12%	+$919K
7	7 Vanguard Total International Stock ETF VXUS $98B	$8.78M	4.66%	141,346 +8,726	+7%	+$542K
8	8 iShares National Muni Bond ETF MUB $38B	$7.15M	3.8%	67,814 +2,136	+3%	+$225K
9	9 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$6.85M	3.64%	188,006 +3,240	+2%	+$118K
10	10 Schwab US Broad Market ETF SCHB $35.5B	$5.46M	2.9%	253,460 +7,521	+3%	+$162K
11	11 Vanguard Small-Cap Value ETF VBR $30.7B	$5.28M	2.81%	28,350 +2,249	+9%	+$419K
12	12 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$4M	2.12%	101,539 -304	-0.3%	-$12K
13	13 Apple AAPL $3.19T	$3.65M	1.94%	16,447 +80	+0.5%	+$17.8K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.45M	1.3%	49,393 +2,098	+4%	+$104K
15	15 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$2.23M	1.19%	43,677 -1,539	-3%	-$78.6K
16	16 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.18M	1.16%	27,108 -151	-0.6%	-$12.1K
17	17 Schwab International Equity ETF SCHF $49.8B	$2.01M	1.07%	101,517 +6,312	+7%	+$125K
18	VBIL 18 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$2M	1.06%	+26,518	New	+$2M
19	19 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.8M	0.95%	7,134 +90	+1%	+$22.7K
20	20 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$1.72M	0.91%	25,254 -70	-0.3%	-$4.76K
21	21 Schwab US REIT ETF SCHH $8.23B	$1.12M	0.6%	52,170 +3,107	+6%	+$66.8K
22	22 Vanguard FTSE Developed Markets ETF VEA $167B	$932K	0.49%	18,332	–	–
23	23 Microsoft MSFT $3.82T	$879K	0.47%	2,342 +91	+4%	+$34.2K
24	24 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$800K	0.42%	16,024 +62	+0.4%	+$3.09K
25	25 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$739K	0.39%	28,946 +6,142	+27%	+$157K