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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.45M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M

Top Sells

1
+$220K
2
+$79.2K
3
+$78.6K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$12K

Sector Composition

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 Total Stock Market ETF
VTI
$560B
$42.3M 22.46%
153,814
+10,711
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$30M 15.95%
495,019
+40,377
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$15M 7.99%
191,798
+15,042
BND icon
4
Vanguard Total Bond Market
BND
$138B
$13.2M 6.99%
179,036
+20,338
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.7B
$13M 6.9%
143,455
+12,743
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.87M 4.71%
196,023
+20,313
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$109B
$8.78M 4.66%
141,346
+8,726
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.4B
$7.15M 3.8%
67,814
+2,136
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$6.85M 3.64%
188,006
+3,240
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.3B
$5.46M 2.9%
253,460
+7,521
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.28M 2.81%
28,350
+2,249
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$4M 2.12%
101,539
-304
AAPL icon
13
Apple
AAPL
$3.99T
$3.65M 1.94%
16,447
+80
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.45M 1.3%
49,393
+2,098
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$2.23M 1.19%
43,677
-1,539
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$2.18M 1.16%
27,108
-151
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.2B
$2.01M 1.07%
101,517
+6,312
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$2M 1.06%
+26,518
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.8M 0.95%
7,134
+90
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.72M 0.91%
25,254
-70
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.5B
$1.12M 0.6%
52,170
+3,107
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$181B
$932K 0.5%
18,332
MSFT icon
23
Microsoft
MSFT
$3.95T
$879K 0.47%
2,342
+91
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$800K 0.42%
16,024
+62
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$739K 0.39%
28,946
+6,142
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