WFP
Wrenne Financial Planning Portfolio holdings
AUM
$214M
1-Year Return
11.35%
This Quarter Return
+0.71%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$9.77M
(+7.2%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
41
New
12
Increased
21
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$647K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$632K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$720K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 3 |
Microsoft
MSFT
|
$141K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$108K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$106K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $427K | 0.29% |
+892
| New | +$427K |
|
27
Amazon
AMZN
$2.48T
| $365K | 0.25% |
1,890
+470
| +33% | +$90.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $352K | 0.24% |
1,921
+427
| +29% | +$78.3K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $349K | 0.24% |
698
+89
| +15% | +$44.5K |
|
30
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.21% |
1,153
| – | – |
|
31
iShares Core US REIT ETF
USRT
$3.11B
| $289K | 0.2% |
5,398
+65
| +1% | +$3.48K |
|
32
Broadcom
AVGO
$1.58T
| $289K | 0.2% |
+1,800
| New | +$289K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $256K | 0.18% |
+1,405
| New | +$256K |
|
34
Vanguard Value ETF
VTV
$143B
| $223K | 0.15% |
+1,388
| New | +$223K |
|
35
JPMorgan Chase
JPM
$809B
| $216K | 0.15% |
+1,069
| New | +$216K |
|
36
AbbVie
ABBV
$375B
| $210K | 0.15% |
+1,226
| New | +$210K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.2B
| $209K | 0.14% |
+9,741
| New | +$209K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $206K | 0.14% |
+8,664
| New | +$206K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $203K | 0.14% |
+6,505
| New | +$203K |
|
40
Home Depot
HD
$417B
| $202K | 0.14% |
+586
| New | +$202K |
|
41
Exxon Mobil
XOM
$466B
| $200K | 0.14% |
+1,741
| New | +$200K |
|