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
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$765K 0.36%
29,867
+921
+3% +$23.6K
AVGO icon
27
Broadcom
AVGO
$1.69T
$508K 0.24%
1,844
+25
+1% +$6.89K
QQQ icon
28
Invesco QQQ Trust
QQQ
$371B
$503K 0.24%
912
-120
-12% -$66.2K
USRT icon
29
iShares Core US REIT ETF
USRT
$3.17B
$436K 0.2%
7,709
+2,758
+56% +$156K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$740B
$398K 0.19%
701
-435
-38% -$247K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$75.2B
$370K 0.17%
1,168
+13
+1% +$4.12K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19B
$344K 0.16%
13,597
+1,067
+9% +$27K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.91T
$343K 0.16%
1,935
+4
+0.2% +$710
JPM icon
34
JPMorgan Chase
JPM
$826B
$336K 0.16%
1,159
-38
-3% -$11K
AMZN icon
35
Amazon
AMZN
$2.45T
$301K 0.14%
1,373
-455
-25% -$99.8K
VTV icon
36
Vanguard Value ETF
VTV
$146B
$290K 0.14%
1,643
-319
-16% -$56.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$288K 0.13%
1,405
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$274K 0.13%
+4,567
New +$274K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$265K 0.12%
2,989
-110
-4% -$9.76K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$265K 0.12%
429
+14
+3% +$8.65K
ARES icon
41
Ares Management
ARES
$39.3B
$251K 0.12%
1,449
– –
V icon
42
Visa
V
$656B
$219K 0.1%
617
+12
+2% +$4.26K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$218K 0.1%
+1,614
New +$218K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$34.4B
$214K 0.1%
3,340
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$207K 0.1%
6,504
– –
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$201K 0.09%
1,480
– –
HD icon
47
Home Depot
HD
$411B
– –
-587
Closed -$215K
XOM icon
48
Exxon Mobil
XOM
$480B
– –
-1,822
Closed -$217K
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