WFP

Wrenne Financial Planning Portfolio holdings

AUM $234M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
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
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M

Top Sells

1
+$220K
2
+$79.2K
3
+$78.6K
4
SPYG icon
State Street 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
1
$42.3M 22.46%
153,814
+10,711
2
$30M 15.95%
495,019
+40,377
3
$15M 7.99%
191,798
+15,042
4
$13.2M 6.99%
179,036
+20,338
5
$13M 6.9%
143,455
+12,743
6
$8.87M 4.71%
196,023
+20,313
7
$8.78M 4.66%
141,346
+8,726
8
$7.15M 3.8%
67,814
+2,136
9
$6.85M 3.64%
188,006
+3,240
10
$5.46M 2.9%
253,460
+7,521
11
$5.28M 2.81%
28,350
+2,249
12
$4M 2.12%
101,539
-304
13
$3.65M 1.94%
16,447
+80
14
$2.45M 1.3%
49,393
+2,098
15
$2.23M 1.19%
43,677
-1,539
16
$2.18M 1.16%
27,108
-151
17
$2.01M 1.07%
101,517
+6,312
18
$2M 1.06%
+26,518
19
$1.8M 0.95%
7,134
+90
20
$1.72M 0.91%
25,254
-70
21
$1.12M 0.6%
52,170
+3,107
22
$932K 0.5%
18,332
23
$879K 0.47%
2,342
+91
24
$800K 0.42%
16,024
+62
25
$739K 0.39%
28,946
+6,142
1
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