WFP
Wrenne Financial Planning Portfolio holdings
AUM
$214M
1-Year Return
11.35%
This Quarter Return
+4.28%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
30
New
4
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.61M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$991K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.4B
| $288K | 0.21% |
+1,153
| New | +$288K |
|
27
iShares Core US REIT ETF
USRT
$3.07B
| $287K | 0.21% |
5,333
-7,842
| -60% | -$422K |
|
28
Amazon
AMZN
$2.51T
| $256K | 0.19% |
1,420
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $227K | 0.17% |
1,494
+13
| +0.9% | +$1.98K |
|
|
30
Prologis
PLD
$104B
| – | – |
-31,630
| Closed | -$655K |
|