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
$176M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.47M
3
+$1.25M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$984K

Top Sells

1
+$312K
2
+$295K
3
+$241K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$216K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.25%
862
27
$417K 0.24%
1,797
-3
28
$386K 0.22%
1,760
-130
29
$366K 0.21%
4,053
-42
30
$366K 0.21%
1,921
31
$327K 0.19%
1,153
32
$314K 0.18%
12,131
+539
33
$296K 0.17%
1,234
34
$275K 0.16%
1,405
35
$262K 0.15%
4,570
-789
36
$257K 0.15%
1,449
37
$251K 0.14%
1,483
38
$228K 0.13%
586
39
$223K 0.13%
6,505
40
$220K 0.13%
1,709
41
$205K 0.12%
3,340
42
– –
-1,218
43
– –
-1,923
44
– –
-1,480
45
– –
-1,821
1
2