WFP
Wrenne Financial Planning Portfolio holdings
AUM
$214M
1-Year Return
11.35%
This Quarter Return
-0.98%
1 Year Return
+11.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.5M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
46
New
5
Increased
29
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.45M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.18M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$220K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$79.2K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78.6K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1K |
| 5 |
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% |
