WFP

Wrenne Financial Planning Portfolio holdings

AUM $214M
1-Year Return 11.35%
This Quarter Return
+7.59%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$22.8M
Cap. Flow
+$12M
Cap. Flow %
7.17%
Top 10 Hldgs %
78.79%
Holding
46
New
5
Increased
24
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.29M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$682K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$209K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$98K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$64.2K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.4K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.4K

Sector Composition

1 Technology 2.55%
2 Financials 0.48%
3 Consumer Discretionary 0.35%
4 Communication Services 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$731B
$412K 0.25%
781
+83
+12% +$43.8K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$381K 0.23%
4,095
-1,053
-20% -$98K
AMZN icon
28
Amazon
AMZN
$2.51T
$352K 0.21%
1,890
– –
USRT icon
29
iShares Core US REIT ETF
USRT
$3.11B
$330K 0.2%
5,359
-39
-0.7% -$2.4K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$76.7B
$324K 0.19%
1,153
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$321K 0.19%
1,921
– –
AVGO icon
32
Broadcom
AVGO
$1.59T
$311K 0.19%
1,800
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$298K 0.18%
11,592
+2,928
+34% +$75.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$96.4B
$278K 0.17%
1,405
– –
JPM icon
35
JPMorgan Chase
JPM
$826B
$260K 0.16%
1,234
+165
+15% +$34.8K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$259K 0.15%
1,483
+95
+7% +$16.6K
ABBV icon
37
AbbVie
ABBV
$377B
$241K 0.14%
1,218
-8
-0.7% -$1.58K
HD icon
38
Home Depot
HD
$417B
$237K 0.14%
586
– –
ARES icon
39
Ares Management
ARES
$39B
$226K 0.13%
+1,449
New +$226K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$224K 0.13%
6,505
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$215K 0.13%
+1,709
New +$215K
XOM icon
42
Exxon Mobil
XOM
$474B
$213K 0.13%
1,821
+80
+5% +$9.38K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.7B
$210K 0.13%
+1,480
New +$210K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.8B
$209K 0.12%
+3,340
New +$209K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$205K 0.12%
+1,923
New +$205K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59.4B
– –
-9,741
Closed -$209K
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