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
$168M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.29M
3
+$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
+$209K
2
+$98K
3
+$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 Change
in Stake 		Capital Flow
26
$412K 0.25%
781
+83
27
$381K 0.23%
4,095
-1,053
28
$352K 0.21%
1,890
29
$330K 0.2%
5,359
-39
30
$324K 0.19%
1,153
31
$321K 0.19%
1,921
32
$311K 0.19%
1,800
33
$298K 0.18%
11,592
+2,928
34
$278K 0.17%
1,405
35
$260K 0.16%
1,234
+165
36
$259K 0.15%
1,483
+95
37
$241K 0.14%
1,218
-8
38
$237K 0.14%
586
39
$226K 0.13%
+1,449
40
$224K 0.13%
6,505
41
$215K 0.13%
+1,709
42
$213K 0.13%
1,821
+80
43
$210K 0.13%
+1,480
44
$209K 0.12%
+3,340
45
$205K 0.12%
+1,923
46
– –
-9,741
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