WFP

Wrenne Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+4.28%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$17.7M
Cap. Flow %
-13.07%
Top 10 Hldgs %
79.87%
Holding
30
New
4
Increased
16
Reduced
8
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.61M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
MSFT icon
Microsoft
MSFT
$35.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.09M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$30.2M 22.33%
116,224
+17,748
+18% +$4.61M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$19M 14.03%
323,482
+16,861
+5% +$989K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$11.8M 8.74%
142,518
+11,211
+9% +$930K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$9.4M 6.95%
108,642
+18,826
+21% +$1.63M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$9.07M 6.71%
124,877
+40,313
+48% +$2.93M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$7.17M 5.3%
118,917
+523
+0.4% +$31.5K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.65M 4.18%
157,768
+91,640
+139% +$3.28M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.63M 4.16%
134,673
+3,405
+3% +$142K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.9B
$5.1M 3.77%
+83,609
New +$5.1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.5B
$4.99M 3.69%
46,388
+3,035
+7% +$327K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.88M 3.6%
25,407
+630
+3% +$121K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.56M 2.63%
98,312
+1,239
+1% +$44.8K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.47M 1.83%
49,351
-19,772
-29% -$991K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.42M 1.79%
47,813
-3,909
-8% -$198K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.27M 1.68%
31,044
-14,841
-32% -$1.09M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.2M 1.62%
8,421
-2,756
-25% -$719K
AAPL icon
17
Apple
AAPL
$3.41T
$2.19M 1.62%
12,783
+1,101
+9% +$189K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.63M 1.2%
25,366
-1,991
-7% -$128K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.08M 0.8%
2,566
-83,962
-97% -$35.3M
SCHF icon
20
Schwab International Equity ETF
SCHF
$49.9B
$881K 0.65%
22,586
+4,112
+22% +$160K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$804K 0.59%
16,018
-44
-0.3% -$2.21K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.23B
$641K 0.47%
+31,579
New +$641K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$497K 0.37%
19,661
+2,183
+12% +$55.2K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$365K 0.27%
+4,184
New +$365K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$720B
$293K 0.22%
609
+11
+2% +$5.29K
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