WFP

Wrenne Financial Planning Portfolio holdings

AUM $214M
1-Year Return 11.35%
This Quarter Return
+0.71%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$9.77M
Cap. Flow
+$9.06M
Cap. Flow %
6.25%
Top 10 Hldgs %
77.99%
Holding
41
New
12
Increased
21
Reduced
7
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.42M
3
BND icon
Vanguard Total Bond Market
BND
$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$647K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$632K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$720K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$648K
3
MSFT icon
Microsoft
MSFT
$141K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$108K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$106K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 0.39%
3 Financials 0.36%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$32.8M 22.63%
122,664
+6,440
+6% +$1.72M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$20.4M 14.06%
347,762
+24,280
+8% +$1.42M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$11.8M 8.13%
150,589
+8,071
+6% +$632K
BND icon
4
Vanguard Total Bond Market
BND
$135B
$10.2M 7%
140,886
+16,009
+13% +$1.15M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.7B
$9.61M 6.63%
114,771
+6,129
+6% +$513K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$6.45M 4.45%
106,983
-11,934
-10% -$720K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.28M 4.33%
143,420
+8,747
+6% +$383K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.54M 3.82%
157,914
+146
+0.1% +$5.12K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.9B
$5.37M 3.7%
50,386
+3,998
+9% +$426K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.71M 3.24%
25,782
+375
+1% +$68.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.3B
$4.61M 3.18%
219,915
-30,912
-12% -$648K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.78M 2.61%
100,339
+2,027
+2% +$76.4K
AAPL icon
13
Apple
AAPL
$3.56T
$2.69M 1.86%
12,785
+2
+0% +$421
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.53M 1.75%
31,584
+540
+2% +$43.3K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.43M 1.68%
49,957
+606
+1% +$29.5K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.29M 1.58%
45,652
-2,161
-5% -$108K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2M 1.38%
7,999
-422
-5% -$106K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.66M 1.14%
25,010
-356
-1% -$23.6K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.5B
$1.51M 1.04%
78,842
+33,670
+75% +$647K
MSFT icon
20
Microsoft
MSFT
$3.68T
$1.01M 0.69%
2,251
-315
-12% -$141K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$918K 0.63%
18,582
+2,564
+16% +$127K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.38B
$727K 0.5%
36,388
+4,809
+15% +$96K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$543K 0.37%
+11,181
New +$543K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$472K 0.33%
18,799
-862
-4% -$21.6K
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$442K 0.3%
5,148
+964
+23% +$82.8K
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