WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
1-Year Return 10.06%
This Quarter Return
+6.19%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$36.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
69.28%
Holding
74
New
3
Increased
35
Reduced
29
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.78M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.69M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$462K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$289K
3
INTU icon
Intuit
INTU
+$284K
4
COST icon
Costco
COST
+$281K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$49.8M 12.04%
80,202
+7,470
+10% +$4.64M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$36.7M 8.88%
906,904
-11,406
-1% -$462K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$36.3M 8.78%
668,292
+104,707
+19% +$5.69M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$35.2M 8.52%
827,462
+159,189
+24% +$6.78M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$34.2M 8.27%
592,265
+95,471
+19% +$5.52M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$22.5M 5.44%
495,159
+6,543
+1% +$297K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$22.4M 5.43%
876,859
+14,232
+2% +$364K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$20M 4.83%
482,707
+8,452
+2% +$350K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.5B
$19.3M 4.67%
728,852
+152,333
+26% +$4.04M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
$10M 2.43%
176,054
+6,083
+4% +$347K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$9.51M 2.3%
99,762
+17,896
+22% +$1.71M
VO icon
12
Vanguard Mid-Cap ETF
VO
$88B
$8.77M 2.12%
31,349
+3,366
+12% +$942K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$8.71M 2.1%
166,373
+33,252
+25% +$1.74M
VB icon
14
Vanguard Small-Cap ETF
VB
$67.2B
$8.69M 2.1%
36,672
+4,945
+16% +$1.17M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$740B
$8.54M 2.06%
15,030
+1,097
+8% +$623K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6.36M 1.54%
100,205
+1,230
+1% +$78.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$6.33M 1.53%
30,931
+2,485
+9% +$509K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$5.84M 1.41%
52,130
+2,531
+5% +$283K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$4.97M 1.2%
62,535
+9,923
+19% +$788K
AAPL icon
20
Apple
AAPL
$3.47T
$4.94M 1.19%
24,056
-93
-0.4% -$19.1K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.79M 1.16%
60,043
+12,954
+28% +$1.03M
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$4.42M 1.07%
50,848
+9,091
+22% +$790K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.34M 1.05%
48,860
+9,741
+25% +$865K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.8B
$4.01M 0.97%
45,026
+2,856
+7% +$254K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.04M 0.73%
39,286
+4,383
+13% +$339K
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