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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
USRT icon
26
iShares Core US REIT ETF
USRT
$4.22B
$610K 0.24%
10,309
+128
AVGO icon
27
Broadcom
AVGO
$1.83T
$570K 0.22%
1,842
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.55T
$557K 0.22%
1,941
+1
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$531K 0.21%
920
-11
VOO icon
30
Vanguard S&P 500 ETF
VOO
$992B
$514K 0.2%
861
+183
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$358K 0.14%
12,315
-40
CAT icon
32
Caterpillar
CAT
$439B
$343K 0.13%
485
+1
JPM icon
33
JPMorgan Chase
JPM
$881B
$331K 0.13%
1,126
-33
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$322K 0.13%
1,499
VTV icon
35
Vanguard Value ETF
VTV
$185B
$322K 0.13%
1,643
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$314K 0.12%
482
+20
XOM icon
37
Exxon Mobil
XOM
$584B
$306K 0.12%
1,801
+1
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$300K 0.12%
4,308
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$289K 0.11%
2,990
+1
AMZN icon
40
Amazon
AMZN
$2.68T
$284K 0.11%
1,362
+1
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$282K 0.11%
5,637
+423
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$262K 0.1%
+3,419
AJG icon
43
Arthur J. Gallagher & Co
AJG
$55.6B
$250K 0.1%
1,155
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$248K 0.1%
1,738
-47
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$41B
$239K 0.09%
3,411
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$228K 0.09%
6,347
+1
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$216K 0.08%
1,480
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$204K 0.08%
3,846
ABBV icon
49
AbbVie
ABBV
$389B
$202K 0.08%
930
ARES icon
50
Ares Management
ARES
$30.5B
– –
-1,445
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