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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
+0.71%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.77M
Cap. Flow
+$8.92M
Cap. Flow %
6.15%
Top 10 Hldgs %
77.99%
Holding
41
New
12
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
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
+$652K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$641K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$721K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$626K
3
MSFT icon
Microsoft
MSFT
+$133K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$108K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$105K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.8M 22.63%
122,664
+6,440
+6% +$1.67M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.4M 14.06%
347,762
+24,280
+8% +$1.42M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.8M 8.13%
150,589
+8,071
+6% +$641K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.2M 7%
140,886
+16,009
+13% +$1.15M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.61M 6.63%
114,771
+6,129
+6% +$506K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$6.45M 4.45%
106,983
-11,934
-10% -$721K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.28M 4.33%
143,420
+8,747
+6% +$377K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.54M 3.82%
157,914
+146
+0.1% +$5.19K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.37M 3.7%
50,386
+3,998
+9% +$426K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.71M 3.24%
25,782
+375
+1% +$69.3K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$4.61M 3.18%
219,915
-30,912
-12% -$626K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.78M 2.61%
100,339
+2,027
+2% +$75.5K
AAPL icon
13
Apple
AAPL
$4.54T
$2.69M 1.86%
12,785
+2
+0% +$373
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.53M 1.75%
31,584
+540
+2% +$40.3K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.43M 1.68%
49,957
+606
+1% +$29.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 1.58%
45,652
-2,161
-5% -$108K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2M 1.38%
7,999
-422
-5% -$105K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.66M 1.14%
25,010
-356
-1% -$22.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$1.51M 1.04%
78,842
+33,670
+75% +$652K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.01M 0.69%
2,251
-315
-12% -$133K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$918K 0.63%
18,582
+2,564
+16% +$128K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$727K 0.5%
36,388
+4,809
+15% +$93.8K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.37%
+11,181
New +$538K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$472K 0.33%
18,799
-862
-4% -$21.5K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$442K 0.3%
5,148
+964
+23% +$82.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wrenne Financial Planning held 41 positions worth $145M, up 7.2% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wrenne Financial Planning deployed $8.92M of net new capital in Q2 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,181 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $721K trimmed.

  • Wrenne Financial Planning's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,181 shares worth $543K.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.67M increase.
  • Wrenne Financial Planning's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $721K.
  • Wrenne Financial Planning's ten largest holdings make up 78% of its $145M portfolio in Q2 2024.
  • Wrenne Financial Planning opened 12 new positions and closed 0 in Q2 2024.
  • Wrenne Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $145M.

Based on Wrenne Financial Planning's 13F filing for Q2 2024, filed 7 Aug 2024.