WFPG

Waller Financial Planning Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.8M
3
+$26.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Top Sells

1
+$28.3M
2
+$27.9M
3
+$26.9M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.5M

Sector Composition

1 Technology 1.79%
2 Financials 0.52%
3 Consumer Staples 0.42%
4 Industrials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$72.6M 16.13%
106,055
+26,466
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$37.7M 8.37%
353,198
+251,181
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$30.3B
$33.5M 7.44%
469,119
+370,194
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$32.4M 7.19%
569,686
+399,501
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$35.3B
$31.2M 6.93%
147,254
+143,445
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$26.4M 5.87%
578,964
+72,893
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$24M 5.33%
931,628
+32,036
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$22.7M 5.04%
199,115
+147,064
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$82.7B
$19.4M 4.31%
707,671
-25,809
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$13.3M 2.96%
217,758
-379,912
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$12.8M 2.83%
287,155
-605,040
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$11.5M 2.55%
198,523
-481,323
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$11M 2.45%
235,258
-604,149
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$209B
$10.1M 2.25%
162,096
-12,258
VB icon
15
Vanguard Small-Cap ETF
VB
$74.2B
$8.5M 1.89%
32,952
-3,448
VOO icon
16
Vanguard S&P 500 ETF
VOO
$850B
$8.44M 1.87%
13,460
-1,831
VO icon
17
Vanguard Mid-Cap ETF
VO
$94.6B
$8.06M 1.79%
27,771
-3,320
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$106B
$6.3M 1.4%
28,657
-2,110
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$5.28M 1.17%
130,905
-360,017
AAPL icon
20
Apple
AAPL
$4.08T
$5.12M 1.14%
18,844
-93
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.3B
$3.59M 0.8%
40,622
-4,752
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.2B
$2.79M 0.62%
26,089
+16
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.74M 0.61%
35,226
-3,192
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$2.69M 0.6%
31,733
-31,913
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$2.58M 0.57%
28,375
-32,347
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