WFP

Wrenne Financial Planning Portfolio holdings

AUM $246M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.75M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$796K

Top Sells

1
+$420K
2
+$356K
3
+$273K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$236K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$85.6K

Sector Composition

1 Technology 2.4%
2 Financials 0.46%
3 Communication Services 0.25%
4 Consumer Discretionary 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.54T
$638K 0.26%
1,842
-2
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.68T
$609K 0.25%
1,940
+5
USRT icon
28
iShares Core US REIT ETF
USRT
$3.58B
$580K 0.24%
10,181
+599
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$572K 0.23%
931
+19
VOO icon
30
Vanguard S&P 500 ETF
VOO
$850B
$425K 0.17%
678
-32
JPM icon
31
JPMorgan Chase
JPM
$772B
$373K 0.15%
1,159
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$352K 0.14%
12,355
-1,126
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$329K 0.13%
1,499
+94
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$315K 0.13%
462
+15
AMZN icon
35
Amazon
AMZN
$2.27T
$314K 0.13%
1,361
+8
VTV icon
36
Vanguard Value ETF
VTV
$166B
$314K 0.13%
1,643
AJG icon
37
Arthur J. Gallagher & Co
AJG
$54.5B
$299K 0.12%
1,155
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$290K 0.12%
4,308
+121
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$282K 0.11%
2,989
CAT icon
40
Caterpillar
CAT
$326B
$278K 0.11%
484
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$265K 0.11%
1,785
+171
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$258K 0.1%
5,214
+1,219
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$37.6B
$237K 0.1%
3,411
+71
ARES icon
44
Ares Management
ARES
$22.6B
$234K 0.1%
1,445
-4
XOM icon
45
Exxon Mobil
XOM
$655B
$217K 0.09%
1,800
V icon
46
Visa
V
$596B
$216K 0.09%
617
ABBV icon
47
AbbVie
ABBV
$392B
$213K 0.09%
930
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$212K 0.09%
6,346
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$206K 0.08%
1,480
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.5B
$206K 0.08%
1,670
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