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WFP

Wrenne Financial Planning Portfolio holdings

AUM $255M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.56M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
BND icon
Vanguard Total Bond Market
BND
+$676K

Top Sells

1
+$234K
2
+$216K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$46.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1K

Sector Composition

1 Technology 2.06%
2 Financials 0.23%
3 Communication Services 0.22%
4 Industrials 0.13%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$54.3M 21.28%
169,193
+12,308
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$42.5M 16.66%
565,858
+20,134
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$19.2M 7.53%
202,964
+6,618
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.2B
$18.5M 7.24%
208,089
+8,357
BND icon
5
Vanguard Total Bond Market
BND
$157B
$15.1M 5.91%
204,589
+9,108
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.5M 5.28%
249,186
+10,052
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 4.92%
162,625
+2,763
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.4B
$10.9M 4.29%
435,387
+47,761
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.5M 4.13%
230,898
+5,005
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.74M 3.82%
44,821
+878
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$8.19M 3.21%
77,162
+5,266
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.51M 2.16%
117,502
+3,949
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$4.21M 1.65%
84,455
-49
AAPL icon
14
Apple
AAPL
$4.35T
$3.85M 1.51%
15,182
+53
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.3B
$2.79M 1.09%
112,810
+408
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.78M 1.09%
28,427
-133
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
$2.39M 0.94%
42,304
-245
SCHH icon
18
Schwab US REIT ETF
SCHH
$10.3B
$2.08M 0.81%
96,662
+4,424
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$1.99M 0.78%
26,283
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.56M 0.61%
19,786
-269
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.41%
16,360
-578
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$1M 0.39%
5,992
-16
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$992K 0.39%
3,283
-19
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$991K 0.39%
38,669
+2,392
MSFT icon
25
Microsoft
MSFT
$2.91T
$838K 0.33%
2,265
-111
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