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Wrenne Financial Planning Portfolio holdings
AUM
$296M
Turnover
18.33%
1-Year Est. Return
20.61%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$41.1M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
4.01%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
60
New
11
Increased
18
Reduced
15
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.44M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$869K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$863K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$151K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.94% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 0.54% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $64.1M | 21.65% |
173,215
+4,022
| +2% | +$1.44M |
2023 Q4
10 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $49.6M | 16.75% |
592,109
+26,251
| +5% | +$2.15M |
2023 Q4
10 quarters
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $23.1M | 7.81% |
211,985
+9,021
| +4% | +$929K |
2023 Q4
10 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$37.7B
| $21.1M | 7.13% |
219,084
+10,995
| +5% | +$1.05M |
2023 Q4
10 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$164B
| $16.5M | 5.56% |
224,108
+19,519
| +10% | +$1.43M |
2023 Q4
10 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.8M | 5.34% |
265,063
+15,877
| +6% | +$933K |
2023 Q4
10 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $14.1M | 4.75% |
164,437
+1,812
| +1% | +$152K |
2023 Q4
10 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$45B
| $13.4M | 4.53% |
462,970
+27,583
| +6% | +$772K |
2024 Q1
9 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $10.9M | 3.68% |
44,818
-3
| -0% | -$698 |
2023 Q4
10 quarters
|
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.8M | 3.63% |
213,495
-17,403
| -8% | -$863K |
2023 Q4
10 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$53.3B
| $8.88M | 3% |
82,514
+5,352
| +7% | +$572K |
2023 Q4
10 quarters
|
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $5.93M | 2% |
114,545
-2,957
| -3% | -$151K |
2023 Q4
10 quarters
|
|
13
Apple
AAPL
$5.09T
| $4.51M | 1.52% |
15,574
+392
| +3% | +$112K |
2023 Q4
10 quarters
|
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $4.12M | 1.39% |
81,536
-2,919
| -3% | -$147K |
2023 Q4
10 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.38M | 1.14% |
28,414
-13
| -0% | -$1.49K |
2023 Q4
10 quarters
|
|
16
Schwab International Equity ETF
SCHF
$68.3B
| $3.26M | 1.1% |
117,643
+4,833
| +4% | +$130K |
2023 Q4
10 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $2.55M | 0.86% |
42,016
-288
| -0.7% | -$17.2K |
2023 Q4
10 quarters
|
|
18
Schwab US REIT ETF
SCHH
$11B
| $2.37M | 0.8% |
100,039
+3,377
| +3% | +$78.7K |
2024 Q1
9 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.8M | 0.61% |
19,786
| – | – |
2023 Q4
10 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $1.61M | 0.54% |
63,191
+24,522
| +63% | +$626K |
2023 Q4
10 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.2M | 0.4% |
3,268
-15
| -0.5% | -$5.11K |
2023 Q4
10 quarters
|
|
|
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.12M | 0.38% |
14,783
-11,500
| -44% | -$869K |
2025 Q1
5 quarters
|
|
23
Vanguard Russell 2000 Value ETF
VTWV
$1.34B
| $1.08M | 0.37% |
5,544
-448
| -7% | -$82.7K |
2025 Q2
4 quarters
|
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $971K | 0.33% |
13,631
-2,729
| -17% | -$190K |
2023 Q4
10 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $899K | 0.3% |
2,411
+146
| +6% | +$59.1K |
2023 Q4
10 quarters
|
|
Similar funds
PI
Wrenne Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Wrenne Financial Planning held 60 positions worth $296M, up 16% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wrenne Financial Planning deployed $11.9M of net new capital in Q2 2026, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Philip Morris: 4,781 shares worth $865K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $869K trimmed.
- Wrenne Financial Planning's largest Q2 2026 buy was Philip Morris: 4,781 shares worth $865K.
- Wrenne Financial Planning added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $2.15M increase.
- Wrenne Financial Planning's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $869K.
- Wrenne Financial Planning's ten largest holdings make up 81% of its $296M portfolio in Q2 2026.
- Wrenne Financial Planning opened 11 new positions and closed 0 in Q2 2026.
- Wrenne Financial Planning's portfolio value rose 16% quarter-over-quarter to $296M.
Based on Wrenne Financial Planning's 13F filing for Q2 2026, filed 27 Jul 2026.