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
$135M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.61M
3
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M

Top Sells

1
+$35.3M
2
+$1.09M
3
+$991K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K
5
PLD icon
Prologis
PLD
+$655K

Sector Composition

1 Technology 2.42%
2 Financials 0.21%
3 Consumer Discretionary 0.19%
4 Communication Services 0.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.33%
116,224
+17,748
2
$19M 14.03%
323,482
+16,861
3
$11.8M 8.74%
142,518
+11,211
4
$9.4M 6.95%
108,642
+18,826
5
$9.07M 6.71%
124,877
+40,313
6
$7.17M 5.3%
118,917
+523
7
$5.65M 4.18%
157,768
+91,640
8
$5.63M 4.16%
134,673
+3,405
9
$5.1M 3.77%
+250,827
10
$4.99M 3.69%
46,388
+3,035
11
$4.88M 3.6%
25,407
+630
12
$3.56M 2.63%
98,312
+1,239
13
$2.47M 1.83%
49,351
-19,772
14
$2.42M 1.79%
47,813
-3,909
15
$2.27M 1.68%
31,044
-14,841
16
$2.2M 1.62%
8,421
-2,756
17
$2.19M 1.62%
12,783
+1,101
18
$1.63M 1.2%
25,366
-1,991
19
$1.08M 0.8%
2,566
-83,962
20
$881K 0.65%
45,172
+8,224
21
$804K 0.59%
16,018
-44
22
$641K 0.47%
+31,579
23
$497K 0.37%
19,661
+2,183
24
$365K 0.27%
+4,184
25
$293K 0.22%
609
+11
1
2