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
$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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M

Top Sells

1
+$220K
2
+$79.2K
3
+$78.6K
4
SPYG icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$780B
$584K 0.31%
1,136
+304
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
$484K 0.26%
1,032
+170
AJG icon
28
Arthur J. Gallagher & Co
AJG
$69.9B
$399K 0.21%
1,155
+2
AMZN icon
29
Amazon
AMZN
$2.42T
$348K 0.18%
1,828
+68
VTV icon
30
Vanguard Value ETF
VTV
$148B
$339K 0.18%
1,962
+479
AVGO icon
31
Broadcom
AVGO
$1.73T
$305K 0.16%
1,819
+22
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.26T
$302K 0.16%
1,931
+10
JPM icon
33
JPMorgan Chase
JPM
$834B
$294K 0.16%
1,197
-37
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$294K 0.16%
12,530
+399
USRT icon
35
iShares Core US REIT ETF
USRT
$3.17B
$285K 0.15%
4,951
+381
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$273K 0.14%
1,405
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$257K 0.14%
3,099
-954
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$680B
$232K 0.12%
+415
XOM icon
39
Exxon Mobil
XOM
$492B
$217K 0.12%
+1,822
HD icon
40
Home Depot
HD
$383B
$215K 0.11%
587
+1
ARES icon
41
Ares Management
ARES
$33.3B
$213K 0.11%
1,449
V icon
42
Visa
V
$673B
$212K 0.11%
+605
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$208K 0.11%
6,504
-1
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.8B
$206K 0.11%
3,340
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.2B
$201K 0.11%
+1,480
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-1,709
1
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