WFP

Wrenne Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
+7.59%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$12.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
78.79%
Holding
46
New
5
Increased
25
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.29M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$682K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$209K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$98K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$64.2K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.4K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.4K

Sector Composition

1 Technology 2.55%
2 Financials 0.48%
3 Consumer Discretionary 0.35%
4 Communication Services 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$524B
$38.1M 22.7%
134,565
+11,901
+10% +$3.37M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$24.2M 14.42%
384,066
+36,304
+10% +$2.29M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$14.3M 8.53%
164,853
+14,264
+9% +$1.24M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$11.9M 7.07%
121,773
+7,002
+6% +$682K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$11.1M 6.64%
148,293
+7,407
+5% +$556K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.94M 4.73%
165,858
+22,438
+16% +$1.07M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$7.5M 4.47%
115,923
+8,940
+8% +$579K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.06M 3.61%
161,220
+3,306
+2% +$124K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.86M 3.49%
53,987
+3,601
+7% +$391K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.25M 3.13%
26,164
+382
+1% +$76.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.1B
$5.06M 3.02%
76,073
+2,768
+4% +$184K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.14M 2.47%
100,369
+30
+0% +$1.24K
AAPL icon
13
Apple
AAPL
$3.54T
$3.01M 1.79%
12,897
+112
+0.9% +$26.1K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.61M 1.56%
49,439
-518
-1% -$27.4K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.56M 1.52%
30,810
-774
-2% -$64.2K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.3M 1.37%
44,921
-731
-2% -$37.4K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.16M 1.29%
8,096
+97
+1% +$25.9K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.8M 1.07%
25,750
+740
+3% +$51.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50B
$1.77M 1.06%
43,108
+3,687
+9% +$152K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$981K 0.58%
18,582
– –
MSFT icon
21
Microsoft
MSFT
$3.76T
$969K 0.58%
2,251
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.24B
$964K 0.57%
41,588
+5,200
+14% +$120K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$817K 0.49%
16,565
+5,384
+48% +$265K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$523K 0.31%
20,022
+1,223
+7% +$32K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$421K 0.25%
862
-30
-3% -$14.6K
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