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WFP

Wrenne Financial Planning Portfolio holdings

AUM $255M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$868K
3
+$632K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$529K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K

Top Sells

1
+$607K
2
+$185K
3
+$133K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$89.4K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9K

Sector Composition

1 Technology 2.54%
2 Financials 0.5%
3 Communication Services 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 21.27%
151,631
+816
2
$37.1M 15.85%
519,349
+9,153
3
$16.8M 7.18%
183,663
+15,706
4
$16.6M 7.11%
187,488
+6,213
5
$14.2M 6.05%
190,282
+5,430
6
$12.2M 5.21%
224,759
+5,095
7
$11.7M 5%
159,063
+3,055
8
$9.72M 4.16%
227,242
+11,468
9
$9.66M 4.13%
375,640
+11,568
10
$9.01M 3.85%
43,159
-437
11
$6.27M 2.68%
58,886
+8,298
12
$5.34M 2.28%
113,979
-345
13
$4.65M 1.99%
92,850
+699
14
$4.11M 1.76%
16,146
-86
15
$3.05M 1.31%
29,217
-3
16
$2.85M 1.22%
122,320
+3,871
17
$2.44M 1.04%
44,072
-2,470
18
$2.01M 0.86%
26,596
19
$1.97M 0.84%
24,410
-410
20
$1.56M 0.67%
72,232
+4,789
21
$1.23M 0.52%
2,366
22
$1.05M 0.45%
17,456
23
$992K 0.42%
3,332
-641
24
$949K 0.41%
36,701
+6,834
25
$932K 0.4%
5,977
-57
1
2