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WFP

Wrenne Financial Planning Portfolio holdings

AUM $296M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
117.78%
Top 10 Hldgs %
78.68%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.4M 19.89%
+98,476
New +$21.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.2M 14.65%
+306,621
New +$16.2M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.9M 9.31%
+131,307
New +$9.71M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$7.94M 6.76%
+89,816
New +$7.12M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$6.86M 5.84%
+118,394
New +$6.46M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.22M 5.29%
+84,564
New +$5.97M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.4M 4.59%
+131,268
New +$5.21M
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.34M 4.54%
+86,528
New +$30.8M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.7M 4%
+43,353
New +$4.53M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.46M 3.8%
+24,777
New +$4.04M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.44M 2.93%
+97,073
New +$3.3M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.22M 2.74%
+69,123
New +$2.98M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.99M 2.54%
+45,885
New +$2.83M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.7M 2.3%
+11,177
New +$2.43M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.64M 2.25%
+51,722
New +$2.54M
AAPL icon
16
Apple
AAPL
$4.54T
$2.25M 1.91%
+11,682
New +$2.16M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.25M 1.91%
+66,128
New +$2.1M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.6M 1.36%
+27,357
New +$1.49M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$769K 0.66%
+16,062
New +$719K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$715K 0.61%
+13,175
New +$644K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$683K 0.58%
+36,948
New +$641K
PLD icon
22
Prologis
PLD
$135B
$655K 0.56%
+31,630
New +$3.59M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$448K 0.38%
+17,478
New +$430K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$261K 0.22%
+598
New +$245K
AMZN icon
25
Amazon
AMZN
$2.92T
$216K 0.18%
+1,420
New +$199K
1
2

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XSC
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TOTUOP
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MSWM
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CIC
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CA
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Wrenne Financial Planning's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Wrenne Financial Planning, which disclosed 26 positions worth $117M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Microsoft: 86,528 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Real Estate and Consumer Discretionary.

  • Wrenne Financial Planning's largest Q4 2023 buy was Microsoft: 86,528 shares worth $5.34M.
  • Wrenne Financial Planning's ten largest holdings make up 79% of its $117M portfolio in Q4 2023.
  • Wrenne Financial Planning disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on Wrenne Financial Planning's 13F filing for Q4 2023, filed 11 Jul 2024.