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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
+4.28%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.8M
Cap. Flow
-$16.9M
Cap. Flow %
-12.52%
Top 10 Hldgs %
79.87%
Holding
30
New
4
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$677K
5
PLD icon
Prologis
PLD
+$655K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.2M 22.33%
116,224
+17,748
+18% +$4.39M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19M 14.03%
323,482
+16,861
+5% +$953K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.8M 8.74%
142,518
+11,211
+9% +$899K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$9.4M 6.95%
108,642
+18,826
+21% +$1.61M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$9.07M 6.71%
124,877
+40,313
+48% +$2.93M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.17M 5.3%
118,917
+523
+0.4% +$30.4K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.65M 4.18%
157,768
+91,640
+139% +$3.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.63M 4.16%
134,673
+3,405
+3% +$139K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$5.1M 3.77%
+250,827
New +$4.85M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.99M 3.69%
46,388
+3,035
+7% +$328K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.88M 3.6%
25,407
+630
+3% +$114K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.56M 2.63%
98,312
+1,239
+1% +$43.6K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.47M 1.83%
49,351
-19,772
-29% -$943K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 1.79%
47,813
-3,909
-8% -$198K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.27M 1.68%
31,044
-14,841
-32% -$1.03M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.2M 1.62%
8,421
-2,756
-25% -$677K
AAPL icon
17
Apple
AAPL
$4.54T
$2.19M 1.62%
12,783
+1,101
+9% +$200K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.63M 1.2%
25,366
-1,991
-7% -$121K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.08M 0.8%
2,566
-83,962
-97% -$34M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$881K 0.65%
45,172
+8,224
+22% +$154K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$804K 0.59%
16,018
-44
-0.3% -$2.13K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$641K 0.47%
+31,579
New +$633K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$497K 0.37%
19,661
+2,183
+12% +$55.2K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$365K 0.27%
+4,184
New +$349K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.22%
609
+11
+2% +$5.03K
1
2

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Wrenne Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Wrenne Financial Planning held 30 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning withdrew a net $16.9M in Q1 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Prologis, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wrenne Financial Planning opened a new position in Schwab US Broad Market ETF worth $5.1M.

  • Wrenne Financial Planning's largest Q1 2024 buy was Schwab US Broad Market ETF: 250,827 shares worth $5.1M.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $4.39M increase.
  • Wrenne Financial Planning's biggest Q1 2024 reduction was Microsoft, cutting an estimated $34M.
  • Wrenne Financial Planning fully exited Prologis in Q1 2024, selling an estimated $655K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $135M portfolio in Q1 2024.
  • Wrenne Financial Planning opened 4 new positions and closed 1 in Q1 2024.
  • Wrenne Financial Planning's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Wrenne Financial Planning's 13F filing for Q1 2024, filed 13 May 2024.