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
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$765K 0.36%
29,867
+921
AVGO icon
27
Broadcom
AVGO
$1.71T
$508K 0.24%
1,844
+25
QQQ icon
28
Invesco QQQ Trust
QQQ
$399B
$503K 0.24%
912
-120
USRT icon
29
iShares Core US REIT ETF
USRT
$3.22B
$436K 0.2%
7,709
+2,758
VOO icon
30
Vanguard S&P 500 ETF
VOO
$780B
$398K 0.19%
701
-435
AJG icon
31
Arthur J. Gallagher & Co
AJG
$71.5B
$370K 0.17%
1,168
+13
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21B
$344K 0.16%
13,597
+1,067
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.26T
$343K 0.16%
1,935
+4
JPM icon
34
JPMorgan Chase
JPM
$828B
$336K 0.16%
1,159
-38
AMZN icon
35
Amazon
AMZN
$2.42T
$301K 0.14%
1,373
-455
VTV icon
36
Vanguard Value ETF
VTV
$149B
$290K 0.14%
1,643
-319
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$288K 0.13%
1,405
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$274K 0.13%
+4,567
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$265K 0.12%
2,989
-110
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$680B
$265K 0.12%
429
+14
ARES icon
41
Ares Management
ARES
$33.1B
$251K 0.12%
1,449
V icon
42
Visa
V
$675B
$219K 0.1%
617
+12
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$218K 0.1%
+1,614
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$36B
$214K 0.1%
3,340
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$207K 0.1%
6,504
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$201K 0.09%
1,480
HD icon
47
Home Depot
HD
$383B
– –
-587
XOM icon
48
Exxon Mobil
XOM
$494B
– –
-1,822
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