Asset Manager
← All Institutions
Wrenne Financial Planning LLC
Market Value
$296M
+16.1%
Holdings
60
+8
New Purchases
11
Added To
19
Closed
0
Reduced
15
Top 10 Concentration
80.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 21.65% | 21.28% | +0.36% | $64M |
| PM | 0.29% | 0.00% | +0.29% | $865K |
| SLYV | 7.81% | 7.53% | +0.28% | $23M |
| SCHB | 4.53% | 4.29% | +0.24% | $13M |
| NOC | 0.16% | 0.00% | +0.16% | $466K |
| SPAB | 0.54% | 0.39% | +0.16% | $2M |
| BTI | 0.13% | 0.00% | +0.13% | $382K |
| MO | 0.12% | 0.00% | +0.12% | $365K |
| V | 0.10% | 0.00% | +0.10% | $291K |
| VEU | 16.75% | 16.66% | +0.08% | $50M |
| CVX | 0.08% | 0.00% | +0.08% | $235K |
| IVW | 0.08% | 0.00% | +0.08% | $230K |
| IJR | 0.08% | 0.00% | +0.08% | $229K |
| BRK-B | 0.07% | 0.00% | +0.07% | $214K |
| LMT | 0.07% | 0.00% | +0.07% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 3.63% | 4.13% | -0.50% | $11M |
| VBIL | 0.38% | 0.78% | -0.40% | $1M |
| BND | 5.56% | 5.91% | -0.35% | $16M |
| VTEB | 1.39% | 1.65% | -0.26% | $4M |
| MUB | 3.00% | 3.21% | -0.21% | $9M |
| VXUS | 4.75% | 4.92% | -0.17% | $14M |
| SPEM | 2.00% | 2.16% | -0.16% | $6M |
| VBR | 3.68% | 3.82% | -0.14% | $11M |
| VNQ | 7.13% | 7.24% | -0.10% | $21M |
| VEA | 0.33% | 0.41% | -0.08% | $971K |
| SPYV | 0.86% | 0.94% | -0.08% | $3M |
| XONA.DE | 0.09% | 0.12% | -0.03% | $253K |
| SCHA | 0.11% | 0.14% | -0.03% | $329K |
| VTWV | 0.37% | 0.39% | -0.03% | $1M |
| MSFT | 0.30% | 0.33% | -0.03% | $899K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $108M | 36.4% |
| Large Cap | 31 | $160M | 54.0% |
| Mid Cap | 6 | $27M | 9.2% |
| Small Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$613.8B
Median Market Cap
$99.8B
Avg P/E
26.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
19
# ETFs / Funds
41
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.65% | 173,215 | $64M | $370.04 | $10M | +4,022 | +2.4% | |
| 2 | VEU | 16.75% | 592,109 | $50M | $83.75 | $7M | +26,251 | +4.6% | |
| 3 | SLYV | 7.81% | 211,985 | $23M | $109.11 | $4M | +9,021 | +4.4% | |
| 4 | VNQ | 7.13% | 219,084 | $21M | $96.43 | $3M | +10,995 | +5.3% | |
| 5 | BND | 5.56% | 224,108 | $16M | $73.41 | $1M | +19,519 | +9.5% | |
| 6 | VWO | 5.34% | 265,063 | $16M | $59.69 | $2M | +15,877 | +6.4% | |
| 7 | VXUS | 4.75% | 164,437 | $14M | $85.49 | $2M | +1,812 | +1.1% | |
| 8 | SCHB | 4.53% | 462,970 | $13M | $28.96 | $2M | +27,583 | +6.3% | |
| 9 | VBR | 3.68% | 44,818 | $11M | $242.99 | $1M | -3 | -0.0% | |
| 10 | SPDW | 3.63% | 213,495 | $11M | $50.39 | $217K | -17,403 | -7.5% | |
| 11 | MUB | 3.00% | 82,514 | $9M | $107.62 | $689K | +5,352 | +6.9% | |
| 12 | SPEM | 2.00% | 114,545 | $6M | $51.78 | $419K | -2,957 | -2.5% | |
| 13 | AAPL | 1.52% | 15,574 | $5M | $289.37 | $653K | +392 | +2.6% | |
| 14 | VTEB | 1.39% | 81,536 | $4M | $50.58 | -$89K | -2,919 | -3.5% | |
| 15 | SPYG | 1.14% | 28,414 | $3M | $118.99 | $598K | -13 | -0.1% | |
| 16 | SCHF | 1.10% | 117,643 | $3M | $27.70 | $467K | +4,833 | +4.3% | |
| 17 | SPYV | 0.86% | 42,016 | $3M | $60.79 | $161K | -288 | -0.7% | |
| 18 | SCHH | 0.80% | 100,039 | $2M | $23.68 | $292K | +3,377 | +3.5% | |
| 19 | SPTM | 0.61% | 19,786 | $2M | $90.79 | $232K | — | — | |
| 20 | SPAB | 0.54% | 63,191 | $2M | $25.52 | $622K | +24,522 | +63.4% | |
| 21 | VBK | 0.40% | 3,268 | $1M | $365.69 | $203K | -15 | -0.5% | |
| 22 | VBIL | 0.38% | 14,783 | $1M | $75.68 | -$870K | -11,500 | -43.8% | |
| 23 | VTWV | 0.37% | 5,544 | $1M | $195.44 | $82K | -448 | -7.5% | |
| 24 | VEA | 0.33% | 13,631 | $971K | $71.25 | -$77K | -2,729 | -16.7% | |
| 25 | MSFT | 0.30% | 2,411 | $899K | $373.03 | $61K | +146 | +6.5% | |
| 26 | PM | 0.29% | 4,781 | $865K | $180.91 | — | +4,781 | — | NEW |
| 27 | USRT | 0.25% | 10,956 | $728K | $66.45 | $118K | +647 | +6.3% | |
| 28 | AVGO | 0.23% | 1,833 | $692K | $377.76 | $122K | -9 | -0.5% | |
| 29 | GOOG | 0.23% | 1,941 | $686K | $353.31 | $129K | — | — | |
| 30 | QQQ | 0.23% | 920 | $677K | $736.40 | $146K | — | — | |
| 31 | VOO | 0.18% | 765 | $525K | $686.81 | $11K | -96 | -11.2% | |
| 32 | CAT | 0.17% | 485 | $516K | $1,064.29 | $173K | — | — | |
| 33 | NOC | 0.16% | 915 | $466K | $509.55 | — | +915 | — | NEW |
| 34 | VTIP | 0.15% | 8,635 | $434K | $50.23 | $152K | +2,998 | +53.2% | |
| 35 | BTI | 0.13% | 6,188 | $382K | $61.76 | — | +6,188 | — | NEW |
| 36 | AMZN | 0.12% | 1,547 | $369K | $238.36 | $85K | +185 | +13.6% | |
| 37 | JPM | 0.12% | 1,126 | $369K | $327.33 | $37K | — | — | |
| 38 | MO | 0.12% | 5,072 | $365K | $71.95 | — | +5,072 | — | NEW |
| 39 | SPY | 0.12% | 482 | $360K | $747.11 | $47K | — | — | |
| 40 | VTV | 0.12% | 1,643 | $358K | $217.93 | $36K | — | — | |
| 41 | SLYG | 0.12% | 2,990 | $356K | $119.11 | $67K | — | — | |
| 42 | IEMG | 0.12% | 4,289 | $355K | $82.84 | $55K | -19 | -0.4% | |
| 43 | VIG | 0.12% | 1,499 | $355K | $236.62 | $32K | — | — | |
| 44 | SCHA | 0.11% | 9,107 | $329K | $36.13 | -$29K | -3,208 | -26.1% | |
| 45 | SPYM | 0.10% | 3,419 | $300K | $87.88 | $39K | — | — | |
| 46 | V | 0.10% | 849 | $291K | $343.29 | — | +849 | — | NEW |
| 47 | ITOT | 0.10% | 1,738 | $286K | $164.27 | $38K | — | — | |
| 48 | AJG | 0.09% | 1,128 | $259K | $229.57 | $9K | -27 | -2.3% | |
| 49 | DGRO | 0.09% | 3,411 | $259K | $75.79 | $19K | — | — | |
| 50 | DES | 0.09% | 6,347 | $258K | $40.68 | $30K | — | — | |
| 51 | XONA.DE | 0.09% | 1,849 | $253K | $136.71 | -$53K | +48 | +2.7% | |
| 52 | CVX | 0.08% | 1,418 | $235K | $165.76 | — | +1,418 | — | NEW |
| 53 | ABBV | 0.08% | 930 | $234K | $251.75 | $32K | — | — | |
| 54 | IVW | 0.08% | 1,670 | $230K | $137.53 | — | +1,670 | — | NEW |
| 55 | IJR | 0.08% | 1,547 | $229K | $148.31 | — | +1,547 | — | NEW |
| 56 | SDY | 0.08% | 1,480 | $225K | $152.18 | $9K | — | — | |
| 57 | NOBL | 0.07% | 3,846 | $216K | $56.16 | $12K | +1,923 | +100.0% | |
| 58 | BRK-B | 0.07% | 427 | $214K | $500.39 | — | +427 | — | NEW |
| 59 | LMT | 0.07% | 411 | $209K | $509.46 | — | +411 | — | NEW |
| 60 | NVDA | 0.07% | 1,039 | $208K | $200.09 | — | +1,039 | — | NEW |