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
$145M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.42M
3
+$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
+$720K
2
+$648K
3
+$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 Change
in Stake 		Capital Flow
1
$32.8M 22.63%
122,664
+6,440
2
$20.4M 14.06%
347,762
+24,280
3
$11.8M 8.13%
150,589
+8,071
4
$10.2M 7%
140,886
+16,009
5
$9.61M 6.63%
114,771
+6,129
6
$6.45M 4.45%
106,983
-11,934
7
$6.28M 4.33%
143,420
+8,747
8
$5.54M 3.82%
157,914
+146
9
$5.37M 3.7%
50,386
+3,998
10
$4.71M 3.24%
25,782
+375
11
$4.61M 3.18%
219,915
-30,912
12
$3.78M 2.61%
100,339
+2,027
13
$2.69M 1.86%
12,785
+2
14
$2.53M 1.75%
31,584
+540
15
$2.43M 1.68%
49,957
+606
16
$2.29M 1.58%
45,652
-2,161
17
$2M 1.38%
7,999
-422
18
$1.66M 1.14%
25,010
-356
19
$1.51M 1.04%
78,842
+33,670
20
$1.01M 0.69%
2,251
-315
21
$918K 0.63%
18,582
+2,564
22
$727K 0.5%
36,388
+4,809
23
$543K 0.37%
+11,181
24
$472K 0.33%
18,799
-862
25
$442K 0.3%
5,148
+964
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