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
$176M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.47M
3
+$1.25M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$984K

Top Sells

1
+$312K
2
+$295K
3
+$241K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$216K
5
XOM icon
Exxon Mobil
XOM
+$213K

Sector Composition

1 Technology 3.11%
2 Financials 0.5%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 23.59%
143,103
+8,538
2
$26.1M 14.85%
454,642
+70,576
3
$15.4M 8.77%
176,756
+11,903
4
$11.6M 6.62%
130,712
+8,939
5
$11.4M 6.49%
158,698
+10,405
6
$7.82M 4.45%
132,620
+16,697
7
$7.74M 4.4%
175,710
+9,852
8
$7M 3.98%
65,678
+11,691
9
$6.31M 3.59%
184,766
+23,546
10
$5.58M 3.18%
245,939
+17,720
11
$5.17M 2.94%
26,101
-63
12
$4.1M 2.33%
16,367
+3,470
13
$3.91M 2.22%
101,843
+1,474
14
$2.4M 1.36%
27,259
-3,551
15
$2.37M 1.35%
47,295
+2,374
16
$2.31M 1.32%
45,216
-4,223
17
$1.97M 1.12%
7,044
-1,052
18
$1.81M 1.03%
25,324
-426
19
$1.76M 1%
95,205
+8,989
20
$1.03M 0.59%
49,063
+7,475
21
$949K 0.54%
2,251
22
$877K 0.5%
18,332
-250
23
$773K 0.44%
15,962
-603
24
$570K 0.32%
22,804
+2,782
25
$448K 0.26%
832
+51
1
2