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
$168M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.29M
3
+$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
+$209K
2
+$98K
3
+$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 Change
in Stake 		Capital Flow
1
$38.1M 22.7%
134,565
+11,901
2
$24.2M 14.42%
384,066
+36,304
3
$14.3M 8.53%
164,853
+14,264
4
$11.9M 7.07%
121,773
+7,002
5
$11.1M 6.64%
148,293
+7,407
6
$7.94M 4.73%
165,858
+22,438
7
$7.5M 4.47%
115,923
+8,940
8
$6.06M 3.61%
161,220
+3,306
9
$5.86M 3.49%
53,987
+3,601
10
$5.25M 3.13%
26,164
+382
11
$5.06M 3.02%
228,219
+8,304
12
$4.14M 2.47%
100,369
+30
13
$3.01M 1.79%
12,897
+112
14
$2.61M 1.56%
49,439
-518
15
$2.56M 1.52%
30,810
-774
16
$2.3M 1.37%
44,921
-731
17
$2.16M 1.29%
8,096
+97
18
$1.8M 1.07%
25,750
+740
19
$1.77M 1.06%
86,216
+7,374
20
$981K 0.58%
18,582
21
$969K 0.58%
2,251
22
$964K 0.57%
41,588
+5,200
23
$817K 0.49%
16,565
+5,384
24
$523K 0.31%
20,022
+1,223
25
$421K 0.25%
862
-30
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