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
$145M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$647K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$632K

Top Sells

1
+$720K
2
+$648K
3
+$141K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$108K
5
VBK icon
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 Change
in Stake 		Capital Flow
26
$427K 0.29%
+892
27
$365K 0.25%
1,890
+470
28
$352K 0.24%
1,921
+427
29
$349K 0.24%
698
+89
30
$299K 0.21%
1,153
31
$289K 0.2%
5,398
+65
32
$289K 0.2%
+1,800
33
$256K 0.18%
+1,405
34
$223K 0.15%
+1,388
35
$216K 0.15%
+1,069
36
$210K 0.15%
+1,226
37
$209K 0.14%
+9,741
38
$206K 0.14%
+8,664
39
$203K 0.14%
+6,505
40
$202K 0.14%
+586
41
$200K 0.14%
+1,741
1
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