WFP

Wrenne Financial Planning Portfolio holdings

AUM $214M
This Quarter Return
-2.63%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$17M
Cap. Flow %
9.67%
Top 10 Hldgs %
79.93%
Holding
45
New
–
Increased
18
Reduced
11
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.04M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$312K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$295K
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$41.5M 23.59%
143,103
+8,538
+6% +$2.47M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$26.1M 14.85%
454,642
+70,576
+18% +$4.05M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$15.4M 8.77%
176,756
+11,903
+7% +$1.04M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$11.6M 6.62%
130,712
+8,939
+7% +$796K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$11.4M 6.49%
158,698
+10,405
+7% +$748K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$7.82M 4.45%
132,620
+16,697
+14% +$984K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.74M 4.4%
175,710
+9,852
+6% +$434K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$7M 3.98%
65,678
+11,691
+22% +$1.25M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.31M 3.59%
184,766
+23,546
+15% +$804K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$35.9B
$5.58M 3.18%
245,939
+169,866
+223% +$3.86M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.17M 2.94%
26,101
-63
-0.2% -$12.5K
AAPL icon
12
Apple
AAPL
$3.41T
$4.1M 2.33%
16,367
+3,470
+27% +$869K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 2.22%
101,843
+1,474
+1% +$56.6K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.4M 1.36%
27,259
-3,551
-12% -$312K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.37M 1.35%
47,295
+2,374
+5% +$119K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.31M 1.32%
45,216
-4,223
-9% -$216K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.97M 1.12%
7,044
-1,052
-13% -$295K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.81M 1.03%
25,324
-426
-2% -$30.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$49.9B
$1.76M 1%
95,205
+52,097
+121% +$964K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.23B
$1.03M 0.59%
49,063
+7,475
+18% +$157K
MSFT icon
21
Microsoft
MSFT
$3.75T
$949K 0.54%
2,251
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$877K 0.5%
18,332
-250
-1% -$12K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$773K 0.44%
15,962
-603
-4% -$29.2K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$570K 0.32%
22,804
+2,782
+14% +$69.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$720B
$448K 0.26%
832
+51
+7% +$27.5K
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