WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$553K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$502K
5
COST icon
Costco
COST
+$461K

Top Sells

1
+$1.3M
2
+$729K
3
+$629K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
5
QCOM icon
Qualcomm
QCOM
+$272K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Consumer Discretionary 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$53.3M 12.22%
79,589
-613
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$38.9M 8.92%
839,407
+11,945
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$38.9M 8.92%
679,846
+11,554
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$38.2M 8.76%
892,195
-14,709
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$36M 8.26%
597,670
+5,405
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$23.3M 5.35%
506,071
+10,912
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$23.3M 5.34%
899,592
+22,733
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$20.7M 4.75%
490,922
+8,215
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.1B
$20M 4.59%
733,480
+4,628
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$10.7M 2.45%
102,017
+2,255
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.4M 2.4%
174,354
-1,700
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$9.42M 2.16%
170,185
+3,812
VOO icon
13
Vanguard S&P 500 ETF
VOO
$779B
$9.36M 2.15%
15,291
+261
VB icon
14
Vanguard Small-Cap ETF
VB
$67.4B
$9.26M 2.12%
36,400
-272
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.2B
$9.13M 2.1%
31,091
-258
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.71M 1.54%
98,925
-1,280
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$6.64M 1.52%
30,767
-164
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.93M 1.36%
52,051
-79
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$5.38M 1.24%
60,722
+679
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$5.31M 1.22%
63,646
+1,111
AAPL icon
21
Apple
AAPL
$4.03T
$4.82M 1.11%
18,937
-5,119
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.74M 1.09%
51,797
+949
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.7M 1.08%
49,810
+950
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.4B
$4.15M 0.95%
45,374
+348
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$3M 0.69%
38,418
-868
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