WFP

Wrenne Financial Planning Portfolio holdings

AUM $234M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.45M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M

Top Sells

1
+$220K
2
+$79.2K
3
+$78.6K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$12K

Sector Composition

1 Technology 2.57%
2 Financials 0.59%
3 Consumer Discretionary 0.3%
4 Communication Services 0.16%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.31%
1,136
+304
27
$484K 0.26%
1,032
+170
28
$399K 0.21%
1,155
+2
29
$348K 0.18%
1,828
+68
30
$339K 0.18%
1,962
+479
31
$305K 0.16%
1,819
+22
32
$302K 0.16%
1,931
+10
33
$294K 0.16%
1,197
-37
34
$294K 0.16%
12,530
+399
35
$285K 0.15%
4,951
+381
36
$273K 0.14%
1,405
37
$257K 0.14%
3,099
-954
38
$232K 0.12%
+415
39
$217K 0.12%
+1,822
40
$215K 0.11%
587
+1
41
$213K 0.11%
1,449
42
$212K 0.11%
+605
43
$208K 0.11%
6,504
-1
44
$206K 0.11%
3,340
45
$201K 0.11%
+1,480
46
– –
-1,709
1
2