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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.2M
3
+$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.46%
2 Real Estate 0.56%
3 Consumer Discretionary 0.18%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 19.89%
+98,476
2
$17.2M 14.65%
+306,621
3
$10.9M 9.31%
+131,307
4
$7.94M 6.76%
+89,816
5
$6.86M 5.84%
+118,394
6
$6.22M 5.29%
+84,564
7
$5.4M 4.59%
+131,268
8
$5.34M 4.54%
+86,528
9
$4.7M 4%
+43,353
10
$4.46M 3.8%
+24,777
11
$3.44M 2.93%
+97,073
12
$3.22M 2.74%
+69,123
13
$2.99M 2.54%
+45,885
14
$2.7M 2.3%
+11,177
15
$2.64M 2.25%
+51,722
16
$2.25M 1.91%
+11,682
17
$2.25M 1.91%
+66,128
18
$1.6M 1.36%
+27,357
19
$769K 0.66%
+16,062
20
$715K 0.61%
+13,175
21
$683K 0.58%
+36,948
22
$655K 0.56%
+31,630
23
$448K 0.38%
+17,478
24
$261K 0.22%
+598
25
$216K 0.18%
+1,420
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