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
$135M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.61M
3
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M

Top Sells

1
+$35.3M
2
+$1.09M
3
+$991K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K
5
PLD icon
Prologis
PLD
+$655K

Sector Composition

1 Technology 2.42%
2 Financials 0.21%
3 Consumer Discretionary 0.19%
4 Communication Services 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.21%
+1,153
27
$287K 0.21%
5,333
-7,842
28
$256K 0.19%
1,420
29
$227K 0.17%
1,494
+13
30
– –
-31,630
1
2