WFP
Wrenne Financial Planning Portfolio holdings
AUM
$214M
1-Year Return
11.35%
This Quarter Return
-2.63%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$7.95M
(+4.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
45
New
–
Increased
18
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$984K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$312K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$295K |
| 3 |
AbbVie
ABBV
|
$241K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$213K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 0.5% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.21% |
| 5 | Energy | 0% |
