WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M

This Quarter Return

-1.42%

1 Year Return

+10.06%

3 Year Return

+30.36%

5 Year Return

+45.32%

10 Year Return

–

AUM

$356M

AUM Growth

-$40.8M (-10%)

Cap. Flow

-$32.8M

Cap. Flow % of AUM

-9.21%

Top 10 Holdings %Top 10 Hldgs %

68.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$1.47M
2	Costco COST	$281K
3	Qualcomm QCOM	$262K
4	SPDR Portfolio Developed World ex-US ETF SPDW	$261K
5	Berkshire Hathaway Class B BRK.B	$242K

Top Sells

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$6.09M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.87M
3	iShares Core S&P 500 ETF IVV	$4.54M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$2.98M
5	Schwab US Dividend Equity ETF SCHD	$2.86M

Sector Composition

1	Technology	2.3%
2	Consumer Staples	0.93%
3	Financials	0.58%
4	Industrials	0.51%
5	Consumer Discretionary	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $641B	$40.9M	11.48%	72,732 -8,073	-10%	-$4.54M
2	2 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$33.4M	9.39%	918,310 +7,178	+0.8%	+$261K
3	3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$28.8M	8.1%	563,585 -119,026	-17%	-$6.09M
4	4 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$27.2M	7.65%	668,273 -144,084	-18%	-$5.87M
5	5 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.96B	$26.5M	7.44%	496,794 -55,886	-10%	-$2.98M
6	6 SPDR Portfolio Aggregate Bond ETF SPAB $8.53B	$22M	6.19%	862,627 -64,652	-7%	-$1.65M
7	7 iShares Investment Grade Systematic Bond ETF IGEB $1.28B	$22M	6.18%	488,616 -14,699	-3%	-$662K
8	8 Real Estate Select Sector SPDR Fund XLRE $7.65B	$19.8M	5.58%	474,255 +2,921	+0.6%	+$122K
9	9 Schwab US Dividend Equity ETF SCHD $70B	$16.1M	4.53%	576,519 -102,289	-15%	-$2.86M
10	10 Vanguard FTSE Developed Markets ETF VEA $163B	$8.64M	2.43%	169,971 -2,790	-2%	-$142K
11	11 Vanguard Mid-Cap ETF VO $85.6B	$7.24M	2.03%	27,983 -4,258	-13%	-$1.1M
12	12 Vanguard S&P 500 ETF VOO $701B	$7.16M	2.01%	13,933 -1,661	-11%	-$854K
13	13 Vanguard Small-Cap ETF VB $65.2B	$7.04M	1.98%	31,727 -4,736	-13%	-$1.05M
14	14 SPDR Portfolio S&P 500 Value ETF SPYV $27.2B	$6.8M	1.91%	133,121 -18,010	-12%	-$920K
15	15 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$6.58M	1.85%	81,866 -8,140	-9%	-$654K
16	16 iShares MSCI EAFE Value ETF EFV $26.3B	$5.83M	1.64%	98,975 +2,090	+2%	+$123K
17	17 Vanguard Dividend Appreciation ETF VIG $93.6B	$5.52M	1.55%	28,446 -1,425	-5%	-$276K
18	18 Apple AAPL $3.12T	$5.36M	1.51%	24,149 +6,602	+38%	+$1.47M
19	19 iShares MSCI EAFE Growth ETF EFG $12.8B	$4.96M	1.39%	49,599 +1,037	+2%	+$104K
20	20 SPDR S&P 400 Mid Cap Value ETF MDYV $2.4B	$4.05M	1.14%	52,612 -18,115	-26%	-$1.4M
21	21 Vanguard Real Estate ETF VNQ $33.9B	$3.82M	1.07%	42,170 -2,220	-5%	-$201K
22	22 SPDR S&P 600 Small Cap Value ETF SLYV $3.73B	$3.69M	1.04%	47,089 -15,657	-25%	-$1.23M
23	23 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.38B	$3.32M	0.93%	41,757 -16,046	-28%	-$1.28M
24	24 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$3.25M	0.91%	39,119 -15,223	-28%	-$1.26M
25	25 iShares National Muni Bond ETF MUB $38B	$2.81M	0.79%	26,613 +344	+1%	+$36.3K