WFP

Wrenne Financial Planning Portfolio holdings

AUM $234M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$884K
3
+$653K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$551K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$491K

Top Sells

1
+$610K
2
+$191K
3
+$137K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$91.2K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$33.1K

Sector Composition

1 Technology 2.54%
2 Financials 0.5%
3 Communication Services 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.71T
$608K 0.26%
1,844
USRT icon
27
iShares Core US REIT ETF
USRT
$3.27B
$563K 0.24%
9,582
+1,873
QQQ icon
28
Invesco QQQ Trust
QQQ
$401B
$548K 0.23%
912
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.74T
$471K 0.2%
1,935
VOO icon
30
Vanguard S&P 500 ETF
VOO
$822B
$435K 0.19%
710
+9
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$376K 0.16%
13,481
-116
JPM icon
32
JPMorgan Chase
JPM
$867B
$366K 0.16%
1,159
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.2B
$358K 0.15%
1,155
-13
VTV icon
34
Vanguard Value ETF
VTV
$157B
$306K 0.13%
1,643
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$102B
$303K 0.13%
1,405
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$701B
$298K 0.13%
447
+18
AMZN icon
37
Amazon
AMZN
$2.42T
$297K 0.13%
1,353
-20
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$282K 0.12%
2,989
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$276K 0.12%
4,187
-380
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$235K 0.1%
1,614
ARES icon
41
Ares Management
ARES
$38.5B
$232K 0.1%
1,449
CAT icon
42
Caterpillar
CAT
$284B
$231K 0.1%
+484
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.9B
$227K 0.1%
3,340
ABBV icon
44
AbbVie
ABBV
$394B
$215K 0.09%
+930
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$214K 0.09%
6,346
-158
V icon
46
Visa
V
$671B
$211K 0.09%
617
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$207K 0.09%
1,480
XOM icon
48
Exxon Mobil
XOM
$501B
$203K 0.09%
+1,800
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$202K 0.09%
3,995
-12,053
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.1B
$202K 0.09%
+1,670
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