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WFP

Wrenne Financial Planning Portfolio holdings

AUM $255M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$868K
3
+$632K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$529K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K

Top Sells

1
+$607K
2
+$185K
3
+$133K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$89.4K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9K

Sector Composition

1 Technology 2.54%
2 Financials 0.5%
3 Communication Services 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.26%
1,844
27
$563K 0.24%
9,582
+1,873
28
$548K 0.23%
912
29
$471K 0.2%
1,935
30
$435K 0.19%
710
+9
31
$376K 0.16%
13,481
-116
32
$366K 0.16%
1,159
33
$358K 0.15%
1,155
-13
34
$306K 0.13%
1,643
35
$303K 0.13%
1,405
36
$298K 0.13%
447
+18
37
$297K 0.13%
1,353
-20
38
$282K 0.12%
2,989
39
$276K 0.12%
4,187
-380
40
$235K 0.1%
1,614
41
$232K 0.1%
1,449
42
$231K 0.1%
+484
43
$227K 0.1%
3,340
44
$215K 0.09%
+930
45
$214K 0.09%
6,346
-158
46
$211K 0.09%
617
47
$207K 0.09%
1,480
48
$203K 0.09%
+1,800
49
$202K 0.09%
3,995
-12,053
50
$202K 0.09%
+1,670
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