WFP

Wrenne Financial Planning Portfolio holdings

AUM $214M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.64M
3
+$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
+$1.8M
2
+$911K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$45.8M 21.44%
150,815
-2,999
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$34.3M 16.04%
510,196
+15,177
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.7B
$15M 7%
167,957
+24,502
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$14.5M 6.76%
181,275
-10,523
BND icon
5
Vanguard Total Bond Market
BND
$138B
$13.6M 6.37%
184,852
+5,816
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.9M 5.08%
219,664
+23,641
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$109B
$10.8M 5.04%
156,008
+14,662
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$8.74M 4.09%
215,774
+27,768
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.3B
$8.68M 4.06%
364,072
+110,612
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.7B
$8.5M 3.98%
43,596
+15,246
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.4B
$5.29M 2.47%
50,588
-17,226
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$4.89M 2.29%
114,324
+12,785
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$4.52M 2.11%
92,151
+42,758
AAPL icon
14
Apple
AAPL
$3.99T
$3.33M 1.56%
16,232
-215
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$2.79M 1.3%
29,220
+2,112
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.2B
$2.62M 1.22%
118,449
+16,932
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$2.44M 1.14%
46,542
+2,865
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$2.01M 0.94%
26,596
+78
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.86M 0.87%
24,820
-434
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.5B
$1.43M 0.67%
67,443
+15,273
MSFT icon
21
Microsoft
MSFT
$3.95T
$1.18M 0.55%
2,366
+24
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.1M 0.51%
3,973
-3,161
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$181B
$995K 0.47%
17,456
-876
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$853M
$839K 0.39%
+6,034
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$807K 0.38%
16,048
+24
1
2