WFP

Wrenne Financial Planning Portfolio holdings

AUM $246M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.44M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$1.79M
2
+$843K
3
+$814K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K

Sector Composition

1 Technology 2.35%
2 Financials 0.55%
3 Communication Services 0.16%
4 Consumer Discretionary 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.36%
29,867
+921
27
$508K 0.24%
1,844
+25
28
$503K 0.24%
912
-120
29
$436K 0.2%
7,709
+2,758
30
$398K 0.19%
701
-435
31
$370K 0.17%
1,168
+13
32
$344K 0.16%
13,597
+1,067
33
$343K 0.16%
1,935
+4
34
$336K 0.16%
1,159
-38
35
$301K 0.14%
1,373
-455
36
$290K 0.14%
1,643
-319
37
$288K 0.13%
1,405
38
$274K 0.13%
+4,567
39
$265K 0.12%
2,989
-110
40
$265K 0.12%
429
+14
41
$251K 0.12%
1,449
42
$219K 0.1%
617
+12
43
$218K 0.1%
+1,614
44
$214K 0.1%
3,340
45
$207K 0.1%
6,504
46
$201K 0.09%
1,480
47
– –
-587
48
– –
-1,822
1
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