WFP

Wrenne Financial Planning Portfolio holdings

AUM $246M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.44M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

1
+$1.79M
2
+$843K
3
+$814K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K

Sector Composition

1 Technology 2.35%
2 Financials 0.55%
3 Communication Services 0.16%
4 Consumer Discretionary 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 21.44%
150,815
-2,999
2
$34.3M 16.04%
510,196
+15,177
3
$15M 7%
167,957
+24,502
4
$14.5M 6.76%
181,275
-10,523
5
$13.6M 6.37%
184,852
+5,816
6
$10.9M 5.08%
219,664
+23,641
7
$10.8M 5.04%
156,008
+14,662
8
$8.74M 4.09%
215,774
+27,768
9
$8.68M 4.06%
364,072
+110,612
10
$8.5M 3.98%
43,596
+15,246
11
$5.29M 2.47%
50,588
-17,226
12
$4.89M 2.29%
114,324
+12,785
13
$4.52M 2.11%
92,151
+42,758
14
$3.33M 1.56%
16,232
-215
15
$2.79M 1.3%
29,220
+2,112
16
$2.62M 1.22%
118,449
+16,932
17
$2.44M 1.14%
46,542
+2,865
18
$2.01M 0.94%
26,596
+78
19
$1.86M 0.87%
24,820
-434
20
$1.43M 0.67%
67,443
+15,273
21
$1.18M 0.55%
2,366
+24
22
$1.1M 0.51%
3,973
-3,161
23
$995K 0.47%
17,456
-876
24
$839K 0.39%
+6,034
25
$807K 0.38%
16,048
+24
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