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WFP

Wrenne Financial Planning Portfolio holdings

AUM $296M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
80%
Holding
46
New
5
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$85.2K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79.8K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.59%
3 Consumer Discretionary 0.3%
4 Communication Services 0.16%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.3M 22.46%
153,814
+10,711
+7% +$3.11M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30M 15.95%
495,019
+40,377
+9% +$2.43M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15M 7.99%
191,798
+15,042
+9% +$1.28M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.2M 6.99%
179,036
+20,338
+13% +$1.48M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13M 6.9%
143,455
+12,743
+10% +$1.16M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.87M 4.71%
196,023
+20,313
+12% +$914K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.78M 4.66%
141,346
+8,726
+7% +$539K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.15M 3.8%
67,814
+2,136
+3% +$227K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.85M 3.64%
188,006
+3,240
+2% +$117K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$5.46M 2.9%
253,460
+7,521
+3% +$171K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.28M 2.81%
28,350
+2,249
+9% +$444K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4M 2.12%
101,539
-304
-0.3% -$11.9K
AAPL icon
13
Apple
AAPL
$4.54T
$3.65M 1.94%
16,447
+80
+0.5% +$18.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.45M 1.3%
49,393
+2,098
+4% +$105K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.23M 1.19%
43,677
-1,539
-3% -$79.8K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.18M 1.16%
27,108
-151
-0.6% -$13.2K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$2.01M 1.07%
101,517
+6,312
+7% +$124K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2M 1.06%
+26,518
New +$2M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.8M 0.95%
7,134
+90
+1% +$24.9K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.72M 0.91%
25,254
-70
-0.3% -$5.01K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.12M 0.6%
52,170
+3,107
+6% +$66.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$932K 0.5%
18,332
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$879K 0.47%
2,342
+91
+4% +$37.1K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$800K 0.42%
16,024
+62
+0.4% +$3.04K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$739K 0.39%
28,946
+6,142
+27% +$155K
1
2

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Wrenne Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Wrenne Financial Planning held 46 positions worth $188M, up 7.1% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning deployed $15.2M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 26,518 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $85.2K trimmed.

  • Wrenne Financial Planning's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 26,518 shares worth $2M.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.11M increase.
  • Wrenne Financial Planning's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $85.2K.
  • Wrenne Financial Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $220K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $188M portfolio in Q1 2025.
  • Wrenne Financial Planning opened 5 new positions and closed 1 in Q1 2025.
  • Wrenne Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $188M.

Based on Wrenne Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.