WFP
Wrenne Financial Planning Portfolio holdings
AUM
$214M
1-Year Return
11.35%
This Quarter Return
-0.98%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.5M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
46
New
5
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.45M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.18M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$220K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$79.2K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78.6K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$740B
| $584K | 0.31% |
1,136
+304
| +37% | +$156K |
|
27
Invesco QQQ Trust
QQQ
$373B
| $484K | 0.26% |
1,032
+170
| +20% | +$79.7K |
|
28
Arthur J. Gallagher & Co
AJG
$76.2B
| $399K | 0.21% |
1,155
+2
| +0.2% | +$690 |
|
29
Amazon
AMZN
$2.43T
| $348K | 0.18% |
1,828
+68
| +4% | +$12.9K |
|
30
Vanguard Value ETF
VTV
$145B
| $339K | 0.18% |
1,962
+479
| +32% | +$82.7K |
|
31
Broadcom
AVGO
$1.69T
| $305K | 0.16% |
1,819
+22
| +1% | +$3.68K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $302K | 0.16% |
1,931
+10
| +0.5% | +$1.56K |
|
33
JPMorgan Chase
JPM
$844B
| $294K | 0.16% |
1,197
-37
| -3% | -$9.08K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $294K | 0.16% |
12,530
+399
| +3% | +$9.35K |
|
35
iShares Core US REIT ETF
USRT
$3.16B
| $285K | 0.15% |
4,951
+381
| +8% | +$21.9K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $273K | 0.14% |
1,405
| – | – |
|
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $257K | 0.14% |
3,099
-954
| -24% | -$79.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $232K | 0.12% |
+415
| New | +$232K |
|
39
Exxon Mobil
XOM
$478B
| $217K | 0.12% |
+1,822
| New | +$217K |
|
40
Home Depot
HD
$421B
| $215K | 0.11% |
587
+1
| +0.2% | +$367 |
|
41
Ares Management
ARES
$40.1B
| $213K | 0.11% |
1,449
| – | – |
|
42
Visa
V
$659B
| $212K | 0.11% |
+605
| New | +$212K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $208K | 0.11% |
6,504
-1
| -0% | -$32 |
|
44
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $206K | 0.11% |
3,340
| – | – |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.11% |
+1,480
| New | +$201K |
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| – | – |
-1,709
| Closed | -$220K |
|